BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) - Total Assets
Based on the latest financial reports, BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) holds total assets worth €1.41 Billion EUR (≈ $1.65 Billion USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges to assess how comfortably operating cash covers total debt obligations.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Total Assets Trend (2013–2024)
This chart illustrates how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges for net asset value and shareholders' equity analysis.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Asset Composition Analysis
Current Asset Composition (December 2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s total assets of €1.41 Billion consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €165.28 Million | 11.7% |
| Inventory | €15.63 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.48 Million | 0.6% |
| Goodwill | €4.29 Million | 0.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BLH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s current assets represent 36.5% of total assets in 2024, an increase from 33.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 1.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Competitors by Total Assets
Key competitors of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $6.22 Billion |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥8.99 Billion |
|
ID Logistics Group SA
PA:IDL
|
France | €3.27 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
CTS International Logistics Corp Ltd
SHG:603128
|
China | CN¥12.50 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥3.89 Billion |
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.06 | 0.78 |
| Quick Ratio | 1.34 | 1.01 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €140.99 Million | €18.39 Million | €-54.39 Million |
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Advanced Valuation Insights
This section examines the relationship between BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.84 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | €1.41 Billion |
| Market Capitalization | $43.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
The table below shows the annual total assets of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
+6.88% |
| 2023-12-31 | €1.32 Billion ≈ $1.54 Billion |
-1.43% |
| 2022-12-31 | €1.34 Billion ≈ $1.56 Billion |
+9.71% |
| 2021-12-31 | €1.22 Billion ≈ $1.42 Billion |
+2.02% |
| 2020-12-31 | €1.19 Billion ≈ $1.40 Billion |
-7.31% |
| 2019-12-31 | €1.29 Billion ≈ $1.51 Billion |
+76.96% |
| 2018-12-31 | €728.00 Million ≈ $851.11 Million |
+2.73% |
| 2017-12-31 | €708.64 Million ≈ $828.48 Million |
+0.11% |
| 2016-12-31 | €707.90 Million ≈ $827.61 Million |
-3.04% |
| 2015-12-31 | €730.08 Million ≈ $853.54 Million |
+8.11% |
| 2014-12-31 | €675.32 Million ≈ $789.52 Million |
-3.06% |
| 2013-12-31 | €696.66 Million ≈ $814.47 Million |
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About BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides seaport-oriented logistics services worldwide. It operates through Automobile, Contract, and Container Division. The company offers seaport terminals for car handling, as well as inland terminals; vehicle storage, technical services, and multimodal distribution services by road, rail, and inland waterways; distributes vehicles t… Read more