Breinegaard Teknik ApS — Credit Rating and Financial Key Figures

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
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon256300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 337.202 410.542 062.191 105.89892.66
EBIT382.45338.13307.2367.56- 412.74
Net earnings261.22187.88235.36-4.96- 414.82
Shareholders equity total1 918.941 870.821 756.181 501.222 086.40
Balance sheet total (assets)4 898.695 002.795 101.224 678.947 485.51
Net debt1 278.511 471.571 646.201 897.731 948.25
Profitability
EBIT-%
ROA8.4 %6.8 %7.0 %1.4 %-6.8 %
ROE13.2 %9.9 %13.0 %-0.3 %-23.1 %
ROI9.2 %7.5 %7.7 %1.5 %-7.4 %
Economic value added (EVA)172.8081.84111.62-94.17- 438.21
Solvency
Equity ratio39.2 %37.4 %34.4 %32.1 %27.9 %
Gearing66.6 %78.7 %93.7 %138.9 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.70.8
Current ratio1.10.71.41.21.1
Cash and cash equivalents187.118.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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