BRET Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43129163
Fasanvej 79, Måbjerg 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
BRET Invest ApS
Established
2022
Domicile
Måbjerg
Company form
Private limited company
Industry

About BRET Invest ApS

BRET Invest ApS (CVR number: 43129163) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRET Invest ApS's liquidity measured by quick ratio was 198.4 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-19.26-28.35-52.98
Net earnings95.59301.19-23.06
Shareholders equity total1 695.591 996.781 973.72
Balance sheet total (assets)1 722.182 087.231 983.72
Net debt-1 722.18-2 087.23-1 969.09
Profitability
EBIT-%
ROA7.2 %20.3 %-0.5 %
ROE5.6 %16.3 %-1.2 %
ROI7.3 %20.9 %-0.5 %
Economic value added (EVA)-15.03- 107.31- 142.70
Solvency
Equity ratio98.5 %95.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.823.1198.4
Current ratio64.823.1198.4
Cash and cash equivalents1 722.182 087.231 969.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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