CLAUS BREMER ASSOCIATES ApS

CVR number: 70505428
Humlebæk Strandvej 155, 3050 Humlebæk
cbadk@cba.dk
tel: 30245077

Credit rating

Company information

Official name
CLAUS BREMER ASSOCIATES ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CLAUS BREMER ASSOCIATES ApS

CLAUS BREMER ASSOCIATES ApS (CVR number: 70505428) is a company from FREDENSBORG. The company recorded a gross profit of 22.7 kDKK in 2019. The operating profit was 22.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUS BREMER ASSOCIATES ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 798.2988.00-34.1722.70
EBIT-1 104.2083.81-34.4122.70
Net earnings-1 085.2981.34-31.5824.16
Shareholders equity total- 233.20- 151.86- 183.44- 159.28
Balance sheet total (assets)64.58213.3882.95104.33
Net debt-59.10-26.27173.61248.86
Profitability
EBIT-%
ROA-363.9 %25.3 %-9.9 %9.4 %
ROE-1680.4 %58.5 %-21.3 %25.8 %
ROI-24.8 %9.9 %
Economic value added (EVA)-1 104.2098.50-25.4635.87
Solvency
Equity ratio-78.3 %-41.6 %-68.9 %-60.4 %
Gearing-137.5 %-157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.4
Current ratio0.20.60.30.4
Cash and cash equivalents59.1026.2778.682.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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