Credit rating
Company information
About Breakpoints4U ApS
Breakpoints4U ApS (CVR number: 40659757) is a company from FURESØ. The company recorded a gross profit of -609.3 kDKK in 2023. The operating profit was -717.4 kDKK, while net earnings were -1082.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Breakpoints4U ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 430.31 | - 970.23 | - 366.54 | - 609.28 |
EBIT | -3 300.39 | -1 404.53 | - 442.54 | - 717.40 |
Net earnings | -3 659.78 | -1 829.86 | - 693.88 | -1 082.25 |
Shareholders equity total | -3 619.78 | -5 449.64 | -6 143.52 | -7 225.77 |
Balance sheet total (assets) | 4 282.14 | 2 709.37 | 2 295.55 | 1 719.85 |
Net debt | 3 495.56 | 5 379.51 | -2 238.95 | -1 646.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.8 % | -17.1 % | -4.2 % | -7.9 % |
ROE | -85.5 % | -52.3 % | -27.7 % | -53.9 % |
ROI | -42.4 % | -17.3 % | -8.7 % | |
Economic value added (EVA) | -3 300.39 | -1 398.29 | - 439.01 | - 296.18 |
Solvency | ||||
Equity ratio | -45.8 % | -66.8 % | -72.8 % | -80.8 % |
Gearing | -214.4 % | -148.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.9 | 30.7 | 49.2 | 7.7 |
Current ratio | 36.9 | 30.7 | 50.4 | 8.0 |
Cash and cash equivalents | 4 264.75 | 2 691.22 | 2 238.95 | 1 646.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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