M. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BREMER HOLDING ApS
M. BREMER HOLDING ApS (CVR number: 33036094) is a company from GREVE. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -1910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. BREMER HOLDING ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.70 | -9.46 | -8.35 | -9.15 | -34.03 |
EBIT | -7.70 | -9.46 | -8.35 | -9.15 | -34.03 |
Net earnings | -3 406.77 | 9.19 | 1 286.34 | 3 787.50 | -1 910.84 |
Shareholders equity total | 5 730.07 | 5 739.26 | 7 025.60 | 10 813.11 | 8 902.27 |
Balance sheet total (assets) | 7 646.56 | 7 882.83 | 10 887.98 | 20 404.07 | 18 683.80 |
Net debt | 1 520.43 | 1 389.35 | 1 427.40 | 5 230.38 | 5 321.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 0.9 % | 14.6 % | 26.4 % | -7.3 % |
ROE | -46.0 % | 0.2 % | 20.2 % | 42.5 % | -19.4 % |
ROI | -36.6 % | 0.9 % | 16.4 % | 24.7 % | -6.0 % |
Economic value added (EVA) | 24.61 | 37.56 | 48.59 | 133.93 | 338.98 |
Solvency | |||||
Equity ratio | 74.9 % | 72.8 % | 64.5 % | 53.0 % | 47.6 % |
Gearing | 28.5 % | 25.9 % | 21.5 % | 67.0 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 4.4 | 8.9 |
Current ratio | 0.5 | 0.4 | 0.4 | 4.4 | 8.9 |
Cash and cash equivalents | 111.96 | 95.57 | 86.42 | 2 011.78 | 2 242.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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