ApS BREGNERØDVEJ — Credit Rating and Financial Key Figures

CVR number: 17797697
Hambros Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
ApS BREGNERØDVEJ
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.500.33
Gross profit- 694.65-1 308.85-1 136.42-3 745.93-3 577.91
EBIT-3 329.13-1 448.9714 935.79-5 345.93722.09
Net earnings-3 840.19-1 893.6414 279.08-5 693.39766.77
Shareholders equity total-4 588.14-6 481.797 797.302 103.9134 870.68
Balance sheet total (assets)30 734.6830 909.0247 639.4347 719.7951 607.36
Net debt35 281.6437 363.2939 831.3143 714.1515 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)-4 734.70-2 691.2913 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 ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents0.923.123.87534.34116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2696.4 %-5755528.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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