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

About BREGNØR BYG ApS

BREGNØR BYG ApS (CVR number: 28895798) is a company from KERTEMINDE. The company recorded a gross profit of 2840.2 kDKK in 2024. The operating profit was 190 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BREGNØR BYG ApS's liquidity measured by quick ratio was 2.3 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 profit2 431.002 624.002 788.003 474.252 840.16
EBIT21.0030.00158.00858.30189.98
Net earnings4.003.00110.00660.72129.22
Shareholders equity total580.00584.00694.001 354.481 361.70
Balance sheet total (assets)1 529.001 536.001 651.002 537.522 206.18
Net debt- 139.00- 161.00- 622.00-1 113.33- 885.36
Profitability
EBIT-%
ROA1.5 %2.0 %9.9 %41.0 %8.1 %
ROE0.7 %0.5 %17.2 %64.5 %9.5 %
ROI3.3 %5.1 %23.7 %75.8 %12.5 %
Economic value added (EVA)-19.920.4093.36630.9766.61
Solvency
Equity ratio37.9 %38.0 %44.3 %53.4 %61.7 %
Gearing8.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.22.3
Current ratio1.51.51.82.22.3
Cash and cash equivalents139.00161.00622.001 224.361 020.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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