BRETANO WAY ApS — Credit Rating and Financial Key Figures

CVR number: 41437464
Svalevej 35, 2900 Hellerup

Company information

Official name
BRETANO WAY ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BRETANO WAY ApS

BRETANO WAY ApS (CVR number: 41437464) is a company from GENTOFTE. The company recorded a gross profit of 1924.8 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRETANO WAY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-9.00-8.001 148.001 924.79
EBIT-5.00-9.00-8.00386.00255.31
Net earnings-5.00-10.00-8.00307.0099.13
Shareholders equity total35.0025.0017.00206.00183.49
Balance sheet total (assets)100.00100.00100.00680.00585.94
Net debt60.00- 371.00- 520.74
Profitability
EBIT-%
ROA-5.0 %-9.0 %-8.0 %99.2 %56.4 %
ROE-14.3 %-33.3 %-38.1 %275.3 %50.9 %
ROI-5.3 %-15.0 %-38.1 %347.1 %80.7 %
Economic value added (EVA)-5.00-10.76-9.26305.35164.83
Solvency
Equity ratio35.0 %25.0 %17.0 %30.3 %31.3 %
Gearing171.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents371.00520.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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