Breinhild Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 34093776
Thorstedvej 48, Tingstrup 7700 Thisted

Company information

Official name
Breinhild Komplementar ApS
Established
2011
Domicile
Tingstrup
Company form
Private limited company
Industry

About Breinhild Komplementar ApS

Breinhild Komplementar ApS (CVR number: 34093776) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Breinhild Komplementar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.9412.62- 270.58-12.00
EBIT3.9412.62- 270.58-12.00
Net earnings8.2912.75- 174.66-12.00
Shareholders equity total118.5492.80-94.57- 106.57- 106.57
Balance sheet total (assets)595.19576.800.000.00
Net debt352.83375.03
Profitability
EBIT-%
ROA0.8 %2.3 %-80.5 %-6.0 %
ROE7.2 %12.1 %-376.4 %-300000.0 %
ROI0.8 %2.3 %-94.7 %
Economic value added (EVA)1.146.78- 179.22-7.255.36
Solvency
Equity ratio19.9 %16.1 %-100.0 %-100.0 %-100.0 %
Gearing312.1 %412.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents17.177.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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