Breiner-Zartov ApS — Credit Rating and Financial Key Figures

CVR number: 37045365
Etonvej 7, 2300 København S

Company information

Official name
Breiner-Zartov ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 156.071 460.181 217.281 197.681 334.89
EBIT837.00-13.44-48.65- 283.12- 141.32
Net earnings722.47- 195.50-18.77- 454.49142.74
Shareholders equity total1 552.871 244.371 111.20538.90559.64
Balance sheet total (assets)2 409.391 680.931 482.73977.85923.13
Net debt- 954.03- 518.78- 277.65- 385.01- 319.90
Profitability
EBIT-%
ROA45.1 %-7.7 %-0.3 %-40.9 %17.8 %
ROE57.9 %-14.0 %-1.6 %-55.1 %26.0 %
ROI70.5 %-10.5 %-0.4 %-55.7 %27.8 %
Economic value added (EVA)564.76-91.51- 126.54- 290.14- 143.96
Solvency
Equity ratio68.9 %74.0 %74.9 %55.1 %60.6 %
Gearing4.9 %8.5 %8.0 %11.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.02.01.5
Current ratio2.22.73.02.01.5
Cash and cash equivalents1 029.42624.66366.53447.64378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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