ApS BREGNERØDVEJ — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS BREGNERØDVEJ
ApS BREGNERØDVEJ (CVR number: 17797697) is a company from GENTOFTE. The company recorded a gross profit of -3577.9 kDKK in 2024. The operating profit was 722.1 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ApS BREGNERØDVEJ's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 583.50 | 0.33 | |||
Gross profit | - 694.65 | -1 308.85 | -1 136.42 | -3 745.93 | -3 577.91 |
EBIT | -3 329.13 | -1 448.97 | 14 935.79 | -5 345.93 | 722.09 |
Net earnings | -3 840.19 | -1 893.64 | 14 279.08 | -5 693.39 | 766.77 |
Shareholders equity total | -4 588.14 | -6 481.79 | 7 797.30 | 2 103.91 | 34 870.68 |
Balance sheet total (assets) | 30 734.68 | 30 909.02 | 47 639.43 | 47 719.79 | 51 607.36 |
Net debt | 35 281.64 | 37 363.29 | 39 831.31 | 43 714.15 | 15 516.18 |
Profitability | |||||
EBIT-% | -570.5 % | -437753.8 % | |||
ROA | -9.6 % | -4.0 % | 35.1 % | -11.2 % | 1.5 % |
ROE | -12.0 % | -6.1 % | 73.8 % | -115.0 % | 4.1 % |
ROI | -9.6 % | -4.0 % | 35.1 % | -11.4 % | 1.5 % |
Economic value added (EVA) | -4 734.70 | -2 691.29 | 13 932.27 | -6 838.63 | -1 816.52 |
Solvency | |||||
Equity ratio | -13.0 % | -17.3 % | 16.4 % | 4.4 % | 67.6 % |
Gearing | -769.0 % | -576.5 % | 510.9 % | 2103.2 % | 44.8 % |
Relative net indebtedness % | 6053.5 % | 11295372.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 0.92 | 3.12 | 3.87 | 534.34 | 116.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2696.4 % | -5755528.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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