Bremholm Rekruttering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 074.70 | 502.82 | -55.65 |
EBIT | 671.46 | - 122.83 | -94.39 |
Net earnings | 513.27 | - 131.59 | -97.71 |
Shareholders equity total | 553.27 | 221.68 | 123.97 |
Balance sheet total (assets) | 937.16 | 565.06 | 345.77 |
Net debt | - 747.76 | - 257.65 | - 129.91 |
Profitability | |||
EBIT-% | |||
ROA | 71.6 % | -16.4 % | -20.7 % |
ROE | 92.8 % | -34.0 % | -56.5 % |
ROI | 111.5 % | -22.6 % | -23.1 % |
Economic value added (EVA) | 516.78 | - 110.60 | -79.33 |
Solvency | |||
Equity ratio | 59.0 % | 39.2 % | 35.9 % |
Gearing | 8.8 % | 119.0 % | 168.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.6 | 1.6 |
Current ratio | 2.4 | 1.6 | 1.6 |
Cash and cash equivalents | 796.70 | 521.35 | 339.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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