Bregne Service ApS — Credit Rating and Financial Key Figures

CVR number: 42957577
Framlevvej 7, Framlev 8462 Harlev J
tel: 31326196

Company information

Official name
Bregne Service ApS
Personnel
6 persons
Established
2022
Domicile
Framlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit221.13252.81
EBIT-32.44-5.00
Net earnings-32.50-7.79
Shareholders equity total72.5064.71
Balance sheet total (assets)179.85206.52
Net debt7.23-6.68
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 ratio40.3 %31.3 %
Gearing98.4 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents64.0880.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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