BREELTE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 11775292
Jagtvej 12 A, Grønholt 3480 Fredensborg

Company information

Official name
BREELTE INVEST A/S
Established
1987
Domicile
Grønholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-16.46-12.54-19.18-19.09-17.43
Net earnings- 172.05364.81- 251.39128.70253.83
Shareholders equity total1 812.702 066.911 702.531 716.831 852.86
Balance sheet total (assets)1 944.632 364.012 125.432 271.172 550.61
Net debt-1 894.88-2 358.35-2 015.58-1 613.14-1 823.56
Profitability
EBIT-%
ROA0.3 %22.1 %7.0 %8.8 %14.5 %
ROE-9.1 %18.8 %-13.3 %7.5 %14.2 %
ROI0.4 %24.5 %8.3 %9.7 %14.5 %
Economic value added (EVA)-5.00-5.65-0.320.858.68
Solvency
Equity ratio93.2 %87.4 %80.1 %75.6 %72.6 %
Gearing31.9 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.78.05.04.13.7
Current ratio14.78.05.04.13.7
Cash and cash equivalents1 894.882 358.352 015.582 160.132 512.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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