Breffni Air Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38547615
Rosenørns Alle 31, 1970 Frederiksberg C

Company information

Official name
Breffni Air Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Breffni Air Denmark ApS

Breffni Air Denmark ApS (CVR number: 38547615) is a company from FREDERIKSBERG. The company recorded a gross profit of -144 kDKK in 2023. The operating profit was -146.7 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Breffni Air Denmark ApS's liquidity measured by quick ratio was 2.8 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 profit2 068.34- 233.51- 221.491 679.19- 143.98
EBIT1 033.28- 233.51- 221.49549.88- 146.69
Net earnings381.64- 248.5041.33528.25-96.14
Shareholders equity total8 779.008 530.503 971.844 500.094 403.95
Balance sheet total (assets)30 173.3420 910.384 207.908 588.126 905.36
Net debt-8 413.20-6 638.33-3 037.48-2 914.34-3 965.82
Profitability
EBIT-%
ROA2.9 %-0.9 %-1.8 %8.6 %-1.5 %
ROE4.4 %-2.9 %0.7 %12.5 %-2.2 %
ROI3.5 %-1.0 %-1.8 %10.5 %-1.8 %
Economic value added (EVA)2 007.57698.63322.65253.92-93.26
Solvency
Equity ratio29.1 %40.8 %94.4 %52.4 %63.8 %
Gearing215.5 %134.1 %45.0 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.717.82.12.8
Current ratio1.41.717.82.12.8
Cash and cash equivalents27 328.9118 080.983 037.484 938.896 086.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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