Breiner-Zartov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breiner-Zartov ApS
Breiner-Zartov ApS (CVR number: 37045365) is a company from KØBENHAVN. The company recorded a gross profit of 1334.9 kDKK in 2024. The operating profit was -141.3 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Breiner-Zartov ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 156.07 | 1 460.18 | 1 217.28 | 1 197.68 | 1 334.89 |
EBIT | 837.00 | -13.44 | -48.65 | - 283.12 | - 141.32 |
Net earnings | 722.47 | - 195.50 | -18.77 | - 454.49 | 142.74 |
Shareholders equity total | 1 552.87 | 1 244.37 | 1 111.20 | 538.90 | 559.64 |
Balance sheet total (assets) | 2 409.39 | 1 680.93 | 1 482.73 | 977.85 | 923.13 |
Net debt | - 954.03 | - 518.78 | - 277.65 | - 385.01 | - 319.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | -7.7 % | -0.3 % | -40.9 % | 17.8 % |
ROE | 57.9 % | -14.0 % | -1.6 % | -55.1 % | 26.0 % |
ROI | 70.5 % | -10.5 % | -0.4 % | -55.7 % | 27.8 % |
Economic value added (EVA) | 564.76 | -91.51 | - 126.54 | - 290.14 | - 143.96 |
Solvency | |||||
Equity ratio | 68.9 % | 74.0 % | 74.9 % | 55.1 % | 60.6 % |
Gearing | 4.9 % | 8.5 % | 8.0 % | 11.6 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 3.0 | 2.0 | 1.5 |
Current ratio | 2.2 | 2.7 | 3.0 | 2.0 | 1.5 |
Cash and cash equivalents | 1 029.42 | 624.66 | 366.53 | 447.64 | 378.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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