Bregne Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38419889
Bregnevej 5, 4000 Roskilde

Credit rating

Company information

Official name
Bregne Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon563020

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total18.0015.0011.9210.0910.05
Balance sheet total (assets)18.0019.0020.2618.4218.38
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)-3.33-4.100.050.240.33
Solvency
Equity ratio100.0 %78.9 %58.9 %54.8 %54.7 %
Gearing26.7 %69.9 %82.6 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.42.22.2
Current ratio4.82.42.22.2
Cash and cash equivalents16.0016.0016.8016.6416.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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