BREJDABLIK ApS — Credit Rating and Financial Key Figures

CVR number: 28324383
Storegade 101 A, Holsted St 6670 Holsted

Company information

Official name
BREJDABLIK ApS
Established
2005
Domicile
Holsted St
Company form
Private limited company
Industry

About BREJDABLIK ApS

BREJDABLIK ApS (CVR number: 28324383) is a company from VEJEN. The company recorded a gross profit of 676.6 kDKK in 2024. The operating profit was 646.6 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. BREJDABLIK ApS's liquidity measured by quick ratio was 2.8 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 profit240.1745.9638.67-75.86676.57
EBIT119.05-70.71- 117.93- 319.91646.65
Net earnings23.20- 139.53- 183.03- 417.31559.62
Shareholders equity total213.3173.78190.75- 226.56333.06
Balance sheet total (assets)3 562.463 460.123 360.273 321.73520.15
Net debt3 226.533 315.503 129.013 380.59132.94
Profitability
EBIT-%
ROA3.3 %-2.0 %-3.5 %-9.3 %31.8 %
ROE11.5 %-97.2 %-138.4 %-23.8 %30.6 %
ROI3.4 %-2.1 %-3.5 %-9.5 %33.6 %
Economic value added (EVA)-95.11- 239.40- 276.11- 449.47541.38
Solvency
Equity ratio6.0 %2.1 %5.7 %-6.4 %64.0 %
Gearing1512.6 %4493.6 %1640.4 %-1492.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.8
Current ratio0.00.00.00.12.8
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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