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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.72 | -16.00 | -0.07 | -2.92 | -0.62 |
EBIT | -10.62 | -30.34 | -14.40 | -2.92 | -0.62 |
Net earnings | 182.79 | 599.98 | - 177.58 | 516.53 | 5.29 |
Shareholders equity total | 1 904.34 | 2 404.32 | 2 076.74 | 2 493.27 | 2 298.57 |
Balance sheet total (assets) | 2 449.12 | 3 093.27 | 2 762.56 | 3 529.97 | 3 570.99 |
Net debt | -2 392.72 | -2 948.36 | -2 638.78 | -2 550.23 | -2 300.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 28.1 % | 9.6 % | 24.4 % | 7.6 % |
ROE | 10.1 % | 27.8 % | -7.9 % | 22.6 % | 0.2 % |
ROI | 14.6 % | 36.1 % | 12.3 % | 27.5 % | 7.7 % |
Economic value added (EVA) | -94.81 | - 119.39 | - 132.44 | - 110.71 | - 172.96 |
Solvency | |||||
Equity ratio | 77.8 % | 77.7 % | 75.2 % | 70.6 % | 64.4 % |
Gearing | 3.9 % | 37.7 % | 55.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 4.0 | 3.4 | 2.8 |
Current ratio | 4.4 | 4.5 | 4.0 | 3.4 | 2.8 |
Cash and cash equivalents | 2 392.72 | 2 948.36 | 2 719.52 | 3 489.29 | 3 569.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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