Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BREJNER ApS — Credit Rating and Financial Key Figures

CVR number: 20893990
Jagtvej 4, Grønholt 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
BREJNER ApS
Personnel
2 persons
Established
1998
Domicile
Grønholt
Company form
Private limited company
Industry

About BREJNER ApS

BREJNER ApS (CVR number: 20893990) is a company from FREDENSBORG. The company recorded a gross profit of 259 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.93616.80310.48228.88258.96
EBIT- 317.75366.5471.173.3315.08
Net earnings- 256.47319.0048.68-17.62-5.43
Shareholders equity total- 127.06191.94240.61222.99217.56
Balance sheet total (assets)6 621.955 497.381 387.781 349.981 168.71
Net debt6 441.264 997.19818.09842.43688.12
Profitability
EBIT-%
ROA-5.9 %7.3 %2.7 %0.2 %1.2 %
ROE-7.6 %9.4 %22.5 %-7.6 %-2.5 %
ROI-6.2 %7.5 %2.8 %0.2 %1.2 %
Economic value added (EVA)- 374.84-42.81- 216.00-65.15-52.45
Solvency
Equity ratio-1.9 %3.5 %17.3 %16.5 %18.6 %
Gearing-5231.9 %2707.2 %468.8 %502.4 %435.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.3
Current ratio0.90.90.50.50.4
Cash and cash equivalents206.39198.95310.01277.95258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.