Brejl Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37122335
Stumpedyssevej 26, 2970 Hørsholm
Sbrejl@hotmail.com
tel: 48205906

Company information

Official name
Brejl Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Brejl Consult ApS

Brejl Consult ApS (CVR number: 37122335) is a company from HØRSHOLM. The company recorded a gross profit of -20.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -43.6 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brejl Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales762.97645.70763.10293.50
Gross profit757.07543.57728.25273.69-20.53
EBIT188.9832.66117.87-71.03-43.57
Net earnings147.0725.4895.25-83.25-46.11
Shareholders equity total1 687.641 738.591 730.791 590.341 519.95
Balance sheet total (assets)1 695.081 738.591 849.841 603.071 519.95
Net debt- 364.34- 221.78- 502.56- 241.76- 154.04
Profitability
EBIT-%24.8 %5.1 %15.4 %-24.2 %
ROA12.0 %1.9 %6.6 %-4.1 %-2.8 %
ROE9.4 %1.5 %5.5 %-5.0 %-3.0 %
ROI12.1 %1.9 %6.8 %-4.3 %-2.8 %
Economic value added (EVA)75.08-59.339.35- 170.00- 126.51
Solvency
Equity ratio99.6 %100.0 %93.6 %99.2 %100.0 %
Gearing
Relative net indebtedness %-46.8 %-34.3 %-50.3 %-78.0 %
Liquidity
Quick ratio227.915.0120.8
Current ratio227.915.0120.8
Cash and cash equivalents364.34221.78502.56241.76154.04
Capital use efficiency
Trade debtors turnover (days)132.7
Net working capital %221.2 %269.3 %218.3 %519.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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