BREHMER CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 38917935
Puggaardsgade 13, 1573 København V
hm.brehmer@gmail.com
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Company information

Official name
BREHMER CONSULTING IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About BREHMER CONSULTING IVS

BREHMER CONSULTING IVS (CVR number: 38917935) is a company from KØBENHAVN. The company recorded a gross profit of 487.8 kDKK in 2020. The operating profit was -115.1 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. BREHMER CONSULTING IVS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit108.971 021.88487.77
EBIT-26.62518.20- 115.07
Net earnings-27.90378.56- 121.66
Shareholders equity total-26.90351.65229.99
Balance sheet total (assets)46.64968.97554.24
Net debt-17.59- 422.00- 408.12
Profitability
EBIT-%
ROA-36.2 %99.4 %-14.3 %
ROE-59.8 %190.1 %-41.8 %
ROI-93.7 %208.2 %-29.0 %
Economic value added (EVA)-27.15382.32- 100.74
Solvency
Equity ratio-36.6 %36.3 %41.5 %
Gearing-105.7 %33.5 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.7
Current ratio0.61.61.7
Cash and cash equivalents46.01539.76545.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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