Breinegaard Teknik ApS

CVR number: 37800686
Lind Hansens Vej 3, 5000 Odense C
mail@bteknik.dk
tel: 72108465
www.breinegaard-teknik.dk

Credit rating

Company information

Official name
Breinegaard Teknik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Breinegaard Teknik ApS (CVR number: 37800686) is a company from ODENSE. The company recorded a gross profit of 1105.9 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Breinegaard Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 769.442 337.202 410.542 062.191 105.90
EBIT206.61382.45338.13307.2367.56
Net earnings106.09261.22187.88235.36-4.96
Shareholders equity total2 032.721 918.941 870.821 756.181 501.22
Balance sheet total (assets)4 279.564 898.695 002.795 101.224 678.94
Net debt1 306.651 278.511 471.571 646.201 897.73
Profitability
EBIT-%
ROA4.9 %8.4 %6.8 %7.0 %1.4 %
ROE5.4 %13.2 %9.9 %13.0 %-0.3 %
ROI5.2 %9.2 %7.5 %7.7 %1.5 %
Economic value added (EVA)30.49172.8081.84111.62-94.17
Solvency
Equity ratio47.5 %39.2 %37.4 %34.4 %32.1 %
Gearing64.3 %66.6 %78.7 %93.7 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.80.7
Current ratio1.21.10.71.41.2
Cash and cash equivalents0.58187.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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