Breffni Air Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 068.34 | - 233.51 | - 221.49 | 1 679.19 | - 143.98 |
EBIT | 1 033.28 | - 233.51 | - 221.49 | 549.88 | - 146.69 |
Net earnings | 381.64 | - 248.50 | 41.33 | 528.25 | -96.14 |
Shareholders equity total | 8 779.00 | 8 530.50 | 3 971.84 | 4 500.09 | 4 403.95 |
Balance sheet total (assets) | 30 173.34 | 20 910.38 | 4 207.90 | 8 588.12 | 6 905.36 |
Net debt | -8 413.20 | -6 638.33 | -3 037.48 | -2 914.34 | -3 965.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.9 % | -1.8 % | 8.6 % | -1.5 % |
ROE | 4.4 % | -2.9 % | 0.7 % | 12.5 % | -2.2 % |
ROI | 3.5 % | -1.0 % | -1.8 % | 10.5 % | -1.8 % |
Economic value added (EVA) | 2 007.57 | 698.63 | 322.65 | 253.92 | -93.26 |
Solvency | |||||
Equity ratio | 29.1 % | 40.8 % | 94.4 % | 52.4 % | 63.8 % |
Gearing | 215.5 % | 134.1 % | 45.0 % | 48.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 17.8 | 2.1 | 2.8 |
Current ratio | 1.4 | 1.7 | 17.8 | 2.1 | 2.8 |
Cash and cash equivalents | 27 328.91 | 18 080.98 | 3 037.48 | 4 938.89 | 6 086.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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