BRET SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34474214
Auderød Byvej 25, 3300 Frederiksværk
bretservice@gmail.com

Company information

Official name
BRET SERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BRET SERVICE ApS

BRET SERVICE ApS (CVR number: 34474214) is a company from HALSNÆS. The company recorded a gross profit of 168 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRET SERVICE ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.0098.2872.08-23.81168.03
EBIT12.0059.9329.27-62.13146.14
Net earnings-38.0033.9920.21-30.5286.01
Shareholders equity total268.00302.60322.81292.30318.31
Balance sheet total (assets)712.00656.52590.73494.48349.76
Net debt-96.00- 189.00- 193.06- 216.22- 263.37
Profitability
EBIT-%
ROA4.2 %10.6 %9.3 %-6.4 %40.5 %
ROE-13.2 %11.9 %6.5 %-9.9 %28.2 %
ROI6.7 %16.5 %13.6 %-9.2 %51.4 %
Economic value added (EVA)-6.0724.380.82-69.3996.77
Solvency
Equity ratio37.6 %46.1 %54.6 %59.1 %91.0 %
Gearing66.0 %44.9 %29.0 %17.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.811.1
Current ratio1.51.61.91.811.1
Cash and cash equivalents273.00324.77286.77267.03267.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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