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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 978.891 893.04284.20-8.25-6.90
EBIT1 784.831 111.00284.20-8.25-6.90
Net earnings1 473.66958.33243.75-91.91-0.52
Shareholders equity total2 158.651 706.38950.14858.23857.71
Balance sheet total (assets)2 571.501 763.051 016.76920.38919.30
Net debt-1 463.08- 990.45- 615.08- 444.66- 528.72
Profitability
EBIT-%
ROA83.5 %57.1 %22.6 %5.9 %0.1 %
ROE99.9 %49.6 %18.4 %-10.2 %-0.1 %
ROI97.8 %61.7 %22.9 %6.0 %0.1 %
Economic value added (EVA)1 355.24835.55187.95-21.18-25.01
Solvency
Equity ratio83.9 %96.8 %93.4 %93.2 %93.3 %
Gearing2.0 %2.6 %4.7 %6.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.329.313.713.113.2
Current ratio7.329.313.713.113.2
Cash and cash equivalents1 507.141 034.55660.06497.83584.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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