Breakaway Lab Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.68 | 134.34 | 1 185.48 | 1 770.46 | 1 930.38 |
EBIT | 123.63 | - 145.16 | - 224.12 | 110.70 | 12.24 |
Net earnings | 110.42 | - 106.47 | - 211.03 | 105.30 | -4.45 |
Shareholders equity total | 156.28 | 49.81 | - 161.22 | -55.92 | -60.37 |
Balance sheet total (assets) | 355.20 | 645.33 | 944.94 | 988.77 | 406.49 |
Net debt | - 243.73 | - 131.63 | 141.10 | 228.77 | - 234.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | -28.9 % | -25.6 % | 10.3 % | 1.8 % |
ROE | 109.3 % | -103.3 % | -42.4 % | 10.9 % | -0.6 % |
ROI | 114.0 % | -140.2 % | -184.4 % | 36.4 % | 5.5 % |
Economic value added (EVA) | 108.22 | - 114.27 | - 207.95 | 118.24 | -5.85 |
Solvency | |||||
Equity ratio | 44.0 % | 7.7 % | -14.6 % | -5.4 % | -12.9 % |
Gearing | -119.9 % | -743.5 % | -126.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.8 | 1.1 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 243.73 | 131.63 | 52.19 | 187.03 | 310.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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