BREJNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484169
Jagtvej 4, 3480 Fredensborg

Credit rating

Company information

Official name
BREJNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About BREJNER HOLDING ApS

BREJNER HOLDING ApS (CVR number: 30484169) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREJNER HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit
EBIT-4.38-4.38-4.38-4.38-5.00
Net earnings354.16282.7564.80495.931 502.76
Shareholders equity total7 603.387 832.137 841.628 337.559 783.11
Balance sheet total (assets)8 808.458 749.328 782.499 325.9610 811.17
Net debt1 192.93857.19909.28983.67273.88
Profitability
EBIT-%
ROA4.3 %3.5 %0.9 %5.6 %15.1 %
ROE4.8 %3.7 %0.8 %6.1 %16.6 %
ROI4.3 %3.6 %0.9 %5.6 %15.1 %
Economic value added (EVA)- 363.09- 374.40- 385.43- 381.75- 381.30
Solvency
Equity ratio86.3 %89.5 %89.3 %89.4 %90.5 %
Gearing15.8 %11.0 %11.7 %11.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.39.08.68.9
Current ratio7.19.39.08.68.9
Cash and cash equivalents7.647.065.624.74706.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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