BREJNBJERGGAARD ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.72-16.00-0.07-2.92-0.62
EBIT-10.62-30.34-14.40-2.92-0.62
Net earnings182.79599.98- 177.58516.535.29
Shareholders equity total1 904.342 404.322 076.742 493.272 298.57
Balance sheet total (assets)2 449.123 093.272 762.563 529.973 570.99
Net debt-2 392.72-2 948.36-2 638.78-2 550.23-2 300.50
Profitability
EBIT-%
ROA11.7 %28.1 %9.6 %24.4 %7.6 %
ROE10.1 %27.8 %-7.9 %22.6 %0.2 %
ROI14.6 %36.1 %12.3 %27.5 %7.7 %
Economic value added (EVA)-94.81- 119.39- 132.44- 110.71- 172.96
Solvency
Equity ratio77.8 %77.7 %75.2 %70.6 %64.4 %
Gearing3.9 %37.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.54.03.42.8
Current ratio4.44.54.03.42.8
Cash and cash equivalents2 392.722 948.362 719.523 489.293 569.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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