Bregne Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bregne Invest ApS
Bregne Invest ApS (CVR number: 38419889) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bregne Invest ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | |||
EBIT | -5.00 | -4.00 | |||
Net earnings | -6.00 | -3.00 | -3.39 | -1.84 | -0.04 |
Shareholders equity total | 18.00 | 15.00 | 11.92 | 10.09 | 10.05 |
Balance sheet total (assets) | 18.00 | 19.00 | 20.26 | 18.42 | 18.38 |
Net debt | -16.00 | -12.00 | -8.46 | -8.30 | -8.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -21.6 % | |||
ROE | -28.6 % | -18.2 % | -25.2 % | -16.7 % | -0.4 % |
ROI | -23.8 % | -21.6 % | |||
Economic value added (EVA) | -3.33 | -4.10 | 0.05 | 0.24 | 0.33 |
Solvency | |||||
Equity ratio | 100.0 % | 78.9 % | 58.9 % | 54.8 % | 54.7 % |
Gearing | 26.7 % | 69.9 % | 82.6 % | 82.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.4 | 2.2 | 2.2 | |
Current ratio | 4.8 | 2.4 | 2.2 | 2.2 | |
Cash and cash equivalents | 16.00 | 16.00 | 16.80 | 16.64 | 16.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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