Breffni Air Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38547615
Rosenørns Alle 31, 1970 Frederiksberg C
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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 896 kDKK in 2024. The operating profit was 896 kDKK, while net earnings were 695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Breffni Air Denmark ApS's liquidity measured by quick ratio was 26.1 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 profit- 233.51- 221.491 679.19- 143.98895.97
EBIT- 233.51- 221.49549.88- 146.69895.97
Net earnings- 248.5041.33528.25-96.14695.47
Shareholders equity total8 530.503 971.844 500.094 403.955 099.43
Balance sheet total (assets)20 910.384 207.908 588.126 905.365 302.90
Net debt-6 638.33-3 037.48-2 914.34-3 965.82-4 877.01
Profitability
EBIT-%
ROA-0.9 %-1.8 %8.6 %-1.5 %14.8 %
ROE-2.9 %0.7 %12.5 %-2.2 %14.6 %
ROI-1.0 %-1.8 %10.5 %-1.8 %15.6 %
Economic value added (EVA)-1 625.17-1 160.91332.44- 443.17370.71
Solvency
Equity ratio40.8 %94.4 %52.4 %63.8 %96.2 %
Gearing134.1 %45.0 %48.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.717.82.12.826.1
Current ratio1.717.82.12.826.1
Cash and cash equivalents18 080.983 037.484 938.896 086.484 890.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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