Breakpoints4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breakpoints4U ApS
Breakpoints4U ApS (CVR number: 40659757) is a company from FURESØ. The company recorded a gross profit of -265.6 kDKK in 2024. The operating profit was -307.2 kDKK, while net earnings were -692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. 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 6.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 430.31 | - 970.23 | - 366.54 | - 609.28 | - 265.64 |
| EBIT | -3 300.39 | -1 404.53 | - 442.54 | - 717.40 | - 307.20 |
| Net earnings | -3 659.78 | -1 829.86 | - 693.88 | -1 082.25 | - 692.46 |
| Shareholders equity total | -3 619.78 | -5 449.64 | -6 143.52 | -7 225.77 | -7 918.23 |
| Balance sheet total (assets) | 4 282.14 | 2 709.37 | 2 295.55 | 1 719.85 | 1 368.63 |
| Net debt | 3 495.56 | 5 379.51 | -2 238.95 | -1 646.92 | -1 354.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.8 % | -17.1 % | -4.2 % | -7.9 % | -3.1 % |
| ROE | -85.5 % | -52.3 % | -27.7 % | -53.9 % | -44.8 % |
| ROI | -42.4 % | -17.3 % | -8.7 % | ||
| Economic value added (EVA) | -3 300.39 | -1 612.60 | - 574.25 | - 408.69 | 55.90 |
| Solvency | |||||
| Equity ratio | -45.8 % | -66.8 % | -72.8 % | -80.8 % | -85.3 % |
| Gearing | -214.4 % | -148.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.9 | 30.7 | 49.2 | 7.7 | 6.6 |
| Current ratio | 36.9 | 30.7 | 50.4 | 8.0 | 6.6 |
| Cash and cash equivalents | 4 264.75 | 2 691.22 | 2 238.95 | 1 646.92 | 1 354.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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