BreathingBusiness ApS

CVR number: 41546360
Skovvej 6, Buresø 3550 Slangerup

Credit rating

Company information

Official name
BreathingBusiness ApS
Personnel
2 persons
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BreathingBusiness ApS

BreathingBusiness ApS (CVR number: 41546360) is a company from EGEDAL. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 8211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BreathingBusiness ApS's liquidity measured by quick ratio was 3.2 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
202120222023
Volume
Net sales
Gross profit3 384.7716 145.7115 717.36
EBIT2 769.9810 173.1910 420.97
Net earnings2 151.687 881.578 211.84
Shareholders equity total2 191.687 973.268 385.09
Balance sheet total (assets)3 565.9415 987.0412 177.18
Net debt-1 643.26-3 912.45-1 145.74
Profitability
EBIT-%
ROA78.2 %104.1 %75.2 %
ROE98.2 %155.1 %100.4 %
ROI113.2 %187.9 %121.2 %
Economic value added (EVA)2 156.997 917.347 941.54
Solvency
Equity ratio61.5 %49.9 %68.9 %
Gearing12.4 %4.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.2
Current ratio2.62.03.2
Cash and cash equivalents1 915.464 301.631 863.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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