Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Breinegaard Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37800686
Smedevænget 2, 7000 Fredericia
mail@bteknik.dk
tel: 72108465
www.breinegaard-teknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Breinegaard Teknik ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Breinegaard Teknik ApS

Breinegaard Teknik ApS (CVR number: 37800686) is a company from FREDERICIA. The company recorded a gross profit of 2093.4 kDKK in 2025. The operating profit was 318.6 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 410.542 062.191 105.89892.662 093.38
EBIT338.13307.2367.56- 412.74318.57
Net earnings187.88235.36-4.96- 414.8250.63
Shareholders equity total1 870.821 756.181 501.222 086.402 137.03
Balance sheet total (assets)5 002.795 101.224 678.947 485.517 369.99
Net debt1 471.571 646.201 897.731 950.801 816.87
Profitability
EBIT-%
ROA6.8 %7.0 %1.4 %-6.8 %4.3 %
ROE9.9 %13.0 %-0.3 %-23.1 %2.4 %
ROI7.5 %7.7 %1.5 %-7.4 %4.8 %
Economic value added (EVA)5.219.12- 178.73- 532.37- 136.64
Solvency
Equity ratio37.4 %34.4 %32.1 %27.9 %29.0 %
Gearing78.7 %93.7 %138.9 %93.9 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.80.5
Current ratio0.71.41.21.11.1
Cash and cash equivalents187.118.091.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.