Bremholm Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 41241217
Druestrupvej 14, Lidemark 4632 Bjæverskov
martin@bremholm.com

Credit rating

Company information

Official name
Bremholm Rekruttering ApS
Personnel
1 person
Established
2020
Domicile
Lidemark
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bremholm Rekruttering ApS

Bremholm Rekruttering ApS (CVR number: 41241217) is a company from KØGE. The company recorded a gross profit of -55.6 kDKK in 2022. The operating profit was -94.4 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bremholm Rekruttering ApS's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit1 074.70502.82-55.65
EBIT671.46- 122.83-94.39
Net earnings513.27- 131.59-97.71
Shareholders equity total553.27221.68123.97
Balance sheet total (assets)937.16565.06345.77
Net debt- 747.76- 257.65- 129.91
Profitability
EBIT-%
ROA71.6 %-16.4 %-20.7 %
ROE92.8 %-34.0 %-56.5 %
ROI111.5 %-22.6 %-23.1 %
Economic value added (EVA)516.78- 110.60-79.33
Solvency
Equity ratio59.0 %39.2 %35.9 %
Gearing8.8 %119.0 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.6
Current ratio2.41.61.6
Cash and cash equivalents796.70521.35339.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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