Breinbjerg Andersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41817461
Blåmunkevej 16, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
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Company information

Official name
Breinbjerg Andersen Entreprise ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Breinbjerg Andersen Entreprise ApS

Breinbjerg Andersen Entreprise ApS (CVR number: 41817461) is a company from HOLSTEBRO. The company recorded a gross profit of 4366.3 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 1260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Breinbjerg Andersen Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-28.75-20.88949.181 405.664 366.34
EBIT-28.75-20.88348.15-4 857.0025.28
Net earnings-28.75- 455.229 364.486 731.081 260.31
Shareholders equity total51.25- 403.978 960.5115 691.5812 381.89
Balance sheet total (assets)80.0040.0047 835.1141 526.0538 475.39
Net debt40.3928 669.5325 069.9324 256.57
Profitability
EBIT-%
ROA-35.9 %-173.6 %40.8 %16.7 %6.7 %
ROE-56.1 %-997.8 %208.1 %54.6 %9.0 %
ROI-56.1 %-204.1 %51.7 %19.0 %6.9 %
Economic value added (EVA)-28.75-23.45253.40-5 681.24-2 036.39
Solvency
Equity ratio64.1 %-91.0 %18.7 %37.8 %32.2 %
Gearing-10.0 %320.5 %160.5 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.1
Current ratio1.21.31.1
Cash and cash equivalents46.70113.50572.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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