BREGNØR BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28895798
Smedeløkken 13, 5330 Munkebo

Credit rating

Company information

Official name
BREGNØR BYG ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BREGNØR BYG ApS

BREGNØR BYG ApS (CVR number: 28895798) is a company from KERTEMINDE. The company recorded a gross profit of 3463 kDKK in 2023. The operating profit was 858.3 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREGNØR BYG ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 885.112 431.002 624.002 788.003 462.99
EBIT181.4621.0030.00158.00858.30
Net earnings134.804.003.00110.00660.72
Shareholders equity total575.95580.00584.00694.001 354.48
Balance sheet total (assets)1 331.241 529.001 536.001 651.002 537.52
Net debt57.40- 139.00- 161.00- 622.00-1 224.36
Profitability
EBIT-%
ROA13.8 %1.5 %2.0 %9.9 %41.0 %
ROE26.5 %0.7 %0.5 %17.2 %64.5 %
ROI32.4 %3.3 %5.1 %23.7 %79.7 %
Economic value added (EVA)124.97-13.227.84102.01664.34
Solvency
Equity ratio43.3 %37.9 %38.0 %44.3 %53.4 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.82.2
Current ratio1.61.51.51.82.3
Cash and cash equivalents34.17139.00161.00622.001 224.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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