BREINCORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREINCORP HOLDING ApS
BREINCORP HOLDING ApS (CVR number: 35481869) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BREINCORP HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -10.29 | -6.25 | |
EBIT | -6.25 | -6.25 | -10.29 | -6.25 | |
Net earnings | 63.80 | 724.24 | 374.31 | - 487.51 | - 713.69 |
Shareholders equity total | 514.56 | 1 238.81 | 1 555.91 | 1 009.50 | 173.81 |
Balance sheet total (assets) | 514.56 | 1 481.62 | 1 968.39 | 1 124.45 | 590.88 |
Net debt | 65.29 | 69.47 | 317.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 72.6 % | 22.0 % | -29.9 % | -79.0 % |
ROE | 13.5 % | 82.6 % | 26.8 % | -38.0 % | -120.6 % |
ROI | 13.5 % | 82.6 % | 26.6 % | -34.3 % | -86.4 % |
Economic value added (EVA) | 18.90 | 8.30 | 3.81 | -44.00 | -55.58 |
Solvency | |||||
Equity ratio | 100.0 % | 83.6 % | 79.0 % | 89.8 % | 29.4 % |
Gearing | 4.2 % | 6.9 % | 182.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.3 | 3.8 | 9.8 | 1.5 | |
Current ratio | 45.3 | 3.8 | 9.8 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | B |
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