BREJNBJERGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31367824
Firhøjvej 3, 7160 Tørring
Brejnbjerggaard@fibermail.dk
tel: 75800417

Credit rating

Company information

Official name
BREJNBJERGGAARD ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.873.72-16.00-0.07-2.92
EBIT-54.21-10.62-30.34-14.40-2.92
Net earnings276.16182.79599.98- 177.58516.53
Shareholders equity total1 721.551 904.342 404.322 076.742 493.27
Balance sheet total (assets)2 071.252 449.123 093.272 762.563 529.97
Net debt-1 996.69-2 392.72-2 948.36-2 638.78-2 550.23
Profitability
EBIT-%
ROA22.0 %11.7 %28.1 %9.6 %24.4 %
ROE17.4 %10.1 %27.8 %-7.9 %22.6 %
ROI26.9 %14.6 %36.1 %12.3 %27.5 %
Economic value added (EVA)-35.535.520.8715.8630.00
Solvency
Equity ratio83.1 %77.8 %77.7 %75.2 %70.6 %
Gearing3.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.44.54.03.4
Current ratio5.84.44.54.03.4
Cash and cash equivalents1 996.692 392.722 948.362 719.523 489.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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