CVR number 33036035
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

E. BREMER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 2.5% 1.8% 1.4% 1.6%  
Credit score (0-100)  66 62 70 78 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 2.4 55.3 15.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -14.0 -7.7 -9.3 -9.1 -15.4  
EBITDA  -14.0 -7.7 -9.3 -9.1 -15.4  
EBIT  -14.0 -7.7 -9.3 -9.1 -15.4  
Pre-tax profit (PTP)  251.7 -22.7 129.9 249.3 303.5  
Net earnings  226.0 -40.9 101.3 194.4 235.8  
Pre-tax profit without non-rec. items  252 -22.7 130 249 304  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,273 6,232 6,333 6,528 6,764  
Interest-bearing liabilities  26.3 181 201 192 230  
Balance sheet total (assets)  6,479 6,432 6,565 6,779 7,067  
Net Debt  -90.8 45.1 80.0 72.5 111  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.0 -7.7 -9.3 -9.1 -15.4  
Gross profit growth  -66.0% 44.8% -21.4% 2.7% -69.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,479 6,432 6,565 6,779 7,067  
Balance sheet change%  -0.4% -0.7% 2.1% 3.3% 4.3%  
Added value  -14.0 -7.7 -9.3 -9.1 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.9% -0.1% 2.1% 3.9% 4.6%  
ROI %  4.0% -0.1% 2.1% 3.9% 4.7%  
ROE %  3.5% -0.7% 1.6% 3.0% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.8% 96.9% 96.5% 96.3% 95.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  650.5% -584.9% -856.1% -797.2% -719.6%  
Gearing %  0.4% 2.9% 3.2% 2.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 16.4% 4.6% 5.0% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.4 2.2 2.3 2.1  
Current Ratio  2.3 2.4 2.2 2.3 2.1  
Cash and cash equivalent  117.1 135.7 120.9 120.0 119.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  238.7 269.1 244.9 265.8 256.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0