Breinegaard Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breinegaard Teknik ApS
Breinegaard Teknik ApS (CVR number: 37800686) is a company from ODENSE. The company recorded a gross profit of 892.7 kDKK in 2024. The operating profit was -412.7 kDKK, while net earnings were -414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 337.20 | 2 410.54 | 2 062.19 | 1 105.89 | 892.66 |
EBIT | 382.45 | 338.13 | 307.23 | 67.56 | - 412.74 |
Net earnings | 261.22 | 187.88 | 235.36 | -4.96 | - 414.82 |
Shareholders equity total | 1 918.94 | 1 870.82 | 1 756.18 | 1 501.22 | 2 086.40 |
Balance sheet total (assets) | 4 898.69 | 5 002.79 | 5 101.22 | 4 678.94 | 7 485.51 |
Net debt | 1 278.51 | 1 471.57 | 1 646.20 | 1 897.73 | 1 948.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.8 % | 7.0 % | 1.4 % | -6.8 % |
ROE | 13.2 % | 9.9 % | 13.0 % | -0.3 % | -23.1 % |
ROI | 9.2 % | 7.5 % | 7.7 % | 1.5 % | -7.4 % |
Economic value added (EVA) | 172.80 | 81.84 | 111.62 | -94.17 | - 438.21 |
Solvency | |||||
Equity ratio | 39.2 % | 37.4 % | 34.4 % | 32.1 % | 27.9 % |
Gearing | 66.6 % | 78.7 % | 93.7 % | 138.9 % | 93.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.1 | 0.7 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 187.11 | 8.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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