BREGENBALLE Hus & Haveservice ApS

CVR number: 42435317
Frejasvej 34, 6000 Kolding
dorthemarie@gmail.com
tel: 50350959

Credit rating

Company information

Official name
BREGENBALLE Hus & Haveservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

BREGENBALLE Hus & Haveservice ApS (CVR number: 42435317) is a company from KOLDING. The company recorded a gross profit of 282.3 kDKK in 2022. The operating profit was 153.2 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. BREGENBALLE Hus & Haveservice ApS's liquidity measured by quick ratio was 3.2 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
20212022
Volume
Net sales
Gross profit180.22282.28
EBIT176.48153.16
Net earnings136.25115.15
Shareholders equity total176.25291.41
Balance sheet total (assets)249.06422.19
Net debt-38.8215.28
Profitability
EBIT-%
ROA70.9 %45.7 %
ROE77.3 %49.2 %
ROI100.1 %58.9 %
Economic value added (EVA)136.26110.35
Solvency
Equity ratio70.8 %69.0 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.2
Current ratio3.43.2
Cash and cash equivalents38.8237.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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