Brems Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44385074
Dragebakken 60, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Brems Invest ApS
Established
2023
Domicile
Sanderum
Company form
Private limited company
Industry

About Brems Invest ApS

Brems Invest ApS (CVR number: 44385074) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Brems Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.33-31.17
EBIT-2.33-31.17
Net earnings53.22362.67
Shareholders equity total93.22455.89
Balance sheet total (assets)1 711.341 719.88
Net debt702.89552.25
Profitability
EBIT-%
ROA5.2 %29.1 %
ROE57.1 %132.1 %
ROI11.1 %51.8 %
Economic value added (EVA)-1.65-62.90
Solvency
Equity ratio5.4 %26.5 %
Gearing754.4 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents0.3413.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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