Breakpoints4U ApS — Credit Rating and Financial Key Figures

CVR number: 40659757
Gammelgårdsvej 96, 3520 Farum

Company information

Official name
Breakpoints4U ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)4 282.142 709.372 295.551 719.85
Net debt3 495.565 379.51-2 238.95-1 646.92
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 ratio36.930.749.27.7
Current ratio36.930.750.48.0
Cash and cash equivalents4 264.752 691.222 238.951 646.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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