Brehm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43386441
Lille Sverige Vej 1, Ny Hammersholt 3400 Hillerød

Company information

Official name
Brehm Invest ApS
Established
2022
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Brehm Invest ApS

Brehm Invest ApS (CVR number: 43386441) is a company from HILLERØD. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brehm Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-6.94
EBIT-5.00-6.94
Net earnings-31.05-36.63
Shareholders equity total8.95-27.69
Balance sheet total (assets)1 000.001 000.00
Net debt
Profitability
EBIT-%
ROA-0.5 %-0.7 %
ROE-347.0 %-7.3 %
ROI-55.9 %-155.1 %
Economic value added (EVA)-5.00-7.39
Solvency
Equity ratio0.9 %-2.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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