BREHMER CONSULTING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 108.97 | 1 021.88 | 487.77 |
EBIT | -26.62 | 518.20 | - 115.07 |
Net earnings | -27.90 | 378.56 | - 121.66 |
Shareholders equity total | -26.90 | 351.65 | 229.99 |
Balance sheet total (assets) | 46.64 | 968.97 | 554.24 |
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) | -27.15 | 382.32 | - 100.74 |
Solvency | |||
Equity ratio | -36.6 % | 36.3 % | 41.5 % |
Gearing | -105.7 % | 33.5 % | 59.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.6 | 1.7 |
Current ratio | 0.6 | 1.6 | 1.7 |
Cash and cash equivalents | 46.01 | 539.76 | 545.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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