BREELTE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREELTE INVEST A/S
BREELTE INVEST A/S (CVR number: 11775292) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREELTE INVEST A/S's liquidity measured by quick ratio was 3.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -16.46 | -12.54 | -19.18 | -19.09 | -17.43 |
Net earnings | - 172.05 | 364.81 | - 251.39 | 128.70 | 253.83 |
Shareholders equity total | 1 812.70 | 2 066.91 | 1 702.53 | 1 716.83 | 1 852.86 |
Balance sheet total (assets) | 1 944.63 | 2 364.01 | 2 125.43 | 2 271.17 | 2 550.61 |
Net debt | -1 894.88 | -2 358.35 | -2 015.58 | -1 613.14 | -1 823.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 22.1 % | 7.0 % | 8.8 % | 14.5 % |
ROE | -9.1 % | 18.8 % | -13.3 % | 7.5 % | 14.2 % |
ROI | 0.4 % | 24.5 % | 8.3 % | 9.7 % | 14.5 % |
Economic value added (EVA) | -5.00 | -5.65 | -0.32 | 0.85 | 8.68 |
Solvency | |||||
Equity ratio | 93.2 % | 87.4 % | 80.1 % | 75.6 % | 72.6 % |
Gearing | 31.9 % | 37.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 8.0 | 5.0 | 4.1 | 3.7 |
Current ratio | 14.7 | 8.0 | 5.0 | 4.1 | 3.7 |
Cash and cash equivalents | 1 894.88 | 2 358.35 | 2 015.58 | 2 160.13 | 2 512.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.