BREJNBJERGGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREJNBJERGGAARD ApS
BREJNBJERGGAARD ApS (CVR number: 31367824) is a company from HEDENSTED. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BREJNBJERGGAARD ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.87 | 3.72 | -16.00 | -0.07 | -2.92 |
EBIT | -54.21 | -10.62 | -30.34 | -14.40 | -2.92 |
Net earnings | 276.16 | 182.79 | 599.98 | - 177.58 | 516.53 |
Shareholders equity total | 1 721.55 | 1 904.34 | 2 404.32 | 2 076.74 | 2 493.27 |
Balance sheet total (assets) | 2 071.25 | 2 449.12 | 3 093.27 | 2 762.56 | 3 529.97 |
Net debt | -1 996.69 | -2 392.72 | -2 948.36 | -2 638.78 | -2 550.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 11.7 % | 28.1 % | 9.6 % | 24.4 % |
ROE | 17.4 % | 10.1 % | 27.8 % | -7.9 % | 22.6 % |
ROI | 26.9 % | 14.6 % | 36.1 % | 12.3 % | 27.5 % |
Economic value added (EVA) | -35.53 | 5.52 | 0.87 | 15.86 | 30.00 |
Solvency | |||||
Equity ratio | 83.1 % | 77.8 % | 77.7 % | 75.2 % | 70.6 % |
Gearing | 3.9 % | 37.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.4 | 4.5 | 4.0 | 3.4 |
Current ratio | 5.8 | 4.4 | 4.5 | 4.0 | 3.4 |
Cash and cash equivalents | 1 996.69 | 2 392.72 | 2 948.36 | 2 719.52 | 3 489.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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