BRECHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26019621
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 63159310

Company information

Official name
BRECHMANN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BRECHMANN ApS

BRECHMANN ApS (CVR number: 26019621) is a company from ODENSE. The company recorded a gross profit of 1860 kDKK in 2023. The operating profit was 869.7 kDKK, while net earnings were 1537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRECHMANN ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 149.272 189.271 920.232 146.051 859.96
EBIT1 208.191 183.07907.281 186.09869.73
Net earnings1 146.931 299.402 548.9720 819.701 537.40
Shareholders equity total2 672.293 871.686 320.6526 840.3525 377.74
Balance sheet total (assets)50 072.9850 675.3948 068.9952 599.4647 303.55
Net debt45 646.5345 346.2039 778.1312 168.4713 620.22
Profitability
EBIT-%
ROA4.3 %4.4 %6.9 %43.1 %5.2 %
ROE54.6 %39.7 %50.0 %125.6 %5.9 %
ROI4.4 %4.5 %7.0 %44.3 %5.3 %
Economic value added (EVA)234.64-12.40- 407.13-45.51-1 031.61
Solvency
Equity ratio5.3 %7.6 %13.1 %51.0 %53.6 %
Gearing1736.9 %1184.2 %642.9 %90.1 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.25.74.7
Current ratio0.20.30.25.74.7
Cash and cash equivalents767.36503.30855.5212 027.906 918.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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