Bregne Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bregne Service ApS
Bregne Service ApS (CVR number: 42957577) is a company from AARHUS. The company recorded a gross profit of 252.8 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bregne Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 221.13 | 252.81 |
| EBIT | -32.44 | -5.00 |
| Net earnings | -32.50 | -7.79 |
| Shareholders equity total | 72.50 | 64.71 |
| Balance sheet total (assets) | 179.85 | 206.52 |
| Net debt | 7.23 | -6.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | -18.0 % | -2.6 % |
| ROE | -44.8 % | -11.4 % |
| ROI | -22.6 % | -3.5 % |
| Economic value added (EVA) | -31.01 | -12.23 |
| Solvency | ||
| Equity ratio | 40.3 % | 31.3 % |
| Gearing | 98.4 % | 114.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.1 |
| Current ratio | 1.2 | 1.1 |
| Cash and cash equivalents | 64.08 | 80.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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