BRECHMANN ApS — Credit Rating and Financial Key Figures

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

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 5520.6 kDKK in 2024. The operating profit was 4709.7 kDKK, while net earnings were 4668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRECHMANN ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 189.271 920.232 146.051 859.965 520.56
EBIT1 183.07907.281 186.09869.734 709.69
Net earnings1 299.402 548.9720 819.701 537.404 668.88
Shareholders equity total3 871.686 320.6526 840.3525 377.7429 446.63
Balance sheet total (assets)50 675.3948 068.9952 599.4647 303.5546 526.67
Net debt45 346.2039 778.1312 168.4713 620.2213 232.73
Profitability
EBIT-%
ROA4.4 %6.9 %43.1 %5.2 %11.0 %
ROE39.7 %50.0 %125.6 %5.9 %17.0 %
ROI4.5 %7.0 %44.3 %5.3 %11.2 %
Economic value added (EVA)-1 539.40-1 854.32-1 354.90-1 860.042 733.96
Solvency
Equity ratio7.6 %13.1 %51.0 %53.6 %63.3 %
Gearing1184.2 %642.9 %90.1 %80.9 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.25.74.75.1
Current ratio0.30.25.74.75.1
Cash and cash equivalents503.30855.5212 027.906 918.973 150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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