BREGNEGAARDENS ApS — Credit Rating and Financial Key Figures

CVR number: 25202155
Bregnevej 12, Himlingøje 4652 Hårlev

Company information

Official name
BREGNEGAARDENS ApS
Established
2000
Domicile
Himlingøje
Company form
Private limited company
Industry

About BREGNEGAARDENS ApS

BREGNEGAARDENS ApS (CVR number: 25202155) is a company from STEVNS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNEGAARDENS ApS's liquidity measured by quick ratio was 143.5 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 profit-5.74-8.39-16.65-10.73-10.25
EBIT-5.74-8.39-16.65-10.73-10.25
Net earnings5 172.44-3.48- 323.11941.15- 292.96
Shareholders equity total6 880.314 876.834 440.724 425.274 424.47
Balance sheet total (assets)6 889.694 886.394 455.744 478.144 488.74
Net debt- 250.31-2 119.07- 807.82- 565.25-32.47
Profitability
EBIT-%
ROA108.3 %0.3 %-6.9 %21.9 %-5.7 %
ROE109.7 %-0.1 %-6.9 %21.2 %-6.6 %
ROI109.9 %0.3 %-6.9 %22.1 %-5.7 %
Economic value added (EVA)- 133.67- 354.12- 261.53- 231.74- 230.61
Solvency
Equity ratio99.9 %99.8 %99.7 %98.8 %98.6 %
Gearing0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.7469.4340.6179.5143.5
Current ratio26.7469.4340.6179.5143.5
Cash and cash equivalents250.312 123.63812.38570.0054.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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