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BREJNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484169
Jagtvej 4, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
BREJNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 2025. The operating profit was -7.8 kDKK, while net earnings were 628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-4.38-4.38-5.00-5.63-7.76
Net earnings64.80495.931 502.76864.24628.14
Shareholders equity total7 841.628 337.559 783.1110 586.3511 151.20
Balance sheet total (assets)8 782.499 325.9610 811.1711 759.3812 118.07
Net debt909.28983.67273.88280.13318.67
Profitability
EBIT-%
ROA0.9 %5.6 %15.1 %7.8 %6.5 %
ROE0.8 %6.1 %16.6 %8.5 %5.8 %
ROI0.9 %5.6 %15.1 %7.9 %6.5 %
Economic value added (EVA)- 440.57- 443.48- 472.53- 545.82- 589.11
Solvency
Equity ratio89.3 %89.4 %90.5 %90.0 %92.0 %
Gearing11.7 %11.9 %10.0 %9.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.08.68.98.410.4
Current ratio9.08.68.98.410.4
Cash and cash equivalents5.624.74706.18736.99536.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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