BREJNER ApS

CVR number: 20893990
Jagtvej 4, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
BREJNER ApS
Established
1998
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BREJNER ApS

BREJNER ApS (CVR number: 20893990) is a company from FREDENSBORG. The company recorded a gross profit of 310.5 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BREJNER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit438.12365.22-69.93616.80310.48
EBIT92.1035.34- 317.75366.5471.17
Net earnings68.82-14.78- 256.47319.0048.68
Shareholders equity total213.00129.41- 127.06191.94240.61
Balance sheet total (assets)429.182 951.076 621.955 497.381 387.78
Net debt-36.492 363.136 441.264 997.19818.09
Profitability
EBIT-%
ROA2.0 %2.1 %-5.9 %7.3 %2.7 %
ROE38.5 %-8.6 %-7.6 %9.4 %22.5 %
ROI2.1 %2.5 %-6.2 %7.5 %2.8 %
Economic value added (EVA)76.4925.33- 255.42301.6055.32
Solvency
Equity ratio49.6 %4.4 %-1.9 %3.5 %17.3 %
Gearing50.6 %1826.9 %-5231.9 %2707.2 %468.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.90.90.5
Current ratio1.50.80.90.90.5
Cash and cash equivalents144.321.00206.39198.95310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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