Breakaway Lab Aps — Credit Rating and Financial Key Figures

CVR number: 40409548
Inge Lehmanns Gade 10, 8000 Aarhus C
lb@breakawai.com
tel: 23839144

Company information

Official name
Breakaway Lab Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Breakaway Lab Aps

Breakaway Lab Aps (CVR number: 40409548) is a company from AARHUS. The company recorded a gross profit of 1930.4 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Breakaway Lab Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit352.68134.341 185.481 770.461 930.38
EBIT123.63- 145.16- 224.12110.7012.24
Net earnings110.42- 106.47- 211.03105.30-4.45
Shareholders equity total156.2849.81- 161.22-55.92-60.37
Balance sheet total (assets)355.20645.33944.94988.77406.49
Net debt- 243.73- 131.63141.10228.77- 234.48
Profitability
EBIT-%
ROA36.6 %-28.9 %-25.6 %10.3 %1.8 %
ROE109.3 %-103.3 %-42.4 %10.9 %-0.6 %
ROI114.0 %-140.2 %-184.4 %36.4 %5.5 %
Economic value added (EVA)108.22- 114.27- 207.95118.24-5.85
Solvency
Equity ratio44.0 %7.7 %-14.6 %-5.4 %-12.9 %
Gearing-119.9 %-743.5 %-126.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.80.90.8
Current ratio1.81.10.80.90.8
Cash and cash equivalents243.73131.6352.19187.03310.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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