Bregendal Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38109057
Landsebakken 26, Øverød 2840 Holte
morten.bregendal@qvartz.com

Credit rating

Company information

Official name
Bregendal Consulting ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Bregendal Consulting ApS

Bregendal Consulting ApS (CVR number: 38109057) is a company from RUDERSDAL. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bregendal Consulting ApS's liquidity measured by quick ratio was 15.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 893.04284.20-8.25-6.90-6.25
EBIT1 111.00284.20-8.25-6.90-6.25
Net earnings958.33243.75-91.91-0.5281.01
Shareholders equity total1 706.38950.14858.23857.71938.72
Balance sheet total (assets)1 763.051 016.76920.38919.30997.71
Net debt- 990.45- 615.08- 444.66- 528.72- 631.38
Profitability
EBIT-%
ROA57.1 %22.6 %5.9 %0.1 %11.2 %
ROE49.6 %18.4 %-10.2 %-0.1 %9.0 %
ROI61.7 %22.9 %6.0 %0.1 %11.3 %
Economic value added (EVA)754.63133.74-56.61-52.70-50.77
Solvency
Equity ratio96.8 %93.4 %93.2 %93.3 %94.1 %
Gearing2.6 %4.7 %6.2 %6.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.313.713.113.215.1
Current ratio29.313.713.113.215.1
Cash and cash equivalents1 034.55660.06497.83584.05684.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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