Breinegaard Teknik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 769.44 | 2 337.20 | 2 410.54 | 2 062.19 | 1 105.90 |
EBIT | 206.61 | 382.45 | 338.13 | 307.23 | 67.56 |
Net earnings | 106.09 | 261.22 | 187.88 | 235.36 | -4.96 |
Shareholders equity total | 2 032.72 | 1 918.94 | 1 870.82 | 1 756.18 | 1 501.22 |
Balance sheet total (assets) | 4 279.56 | 4 898.69 | 5 002.79 | 5 101.22 | 4 678.94 |
Net debt | 1 306.65 | 1 278.51 | 1 471.57 | 1 646.20 | 1 897.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.4 % | 6.8 % | 7.0 % | 1.4 % |
ROE | 5.4 % | 13.2 % | 9.9 % | 13.0 % | -0.3 % |
ROI | 5.2 % | 9.2 % | 7.5 % | 7.7 % | 1.5 % |
Economic value added (EVA) | 30.49 | 172.80 | 81.84 | 111.62 | -94.17 |
Solvency | |||||
Equity ratio | 47.5 % | 39.2 % | 37.4 % | 34.4 % | 32.1 % |
Gearing | 64.3 % | 66.6 % | 78.7 % | 93.7 % | 138.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.4 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.7 | 1.4 | 1.2 |
Cash and cash equivalents | 0.58 | 187.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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