Bregensted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bregensted Holding ApS
Bregensted Holding ApS (CVR number: 43849808) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bregensted Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.98 | |
EBIT | -2.98 | |
Net earnings | -16.12 | 32.89 |
Shareholders equity total | 23.88 | 56.78 |
Balance sheet total (assets) | 90.97 | 124.28 |
Net debt | 65.00 | 64.45 |
Profitability | ||
EBIT-% | ||
ROA | -15.4 % | 32.9 % |
ROE | -67.5 % | 81.6 % |
ROI | -15.8 % | 33.6 % |
Economic value added (EVA) | -2.98 | -0.88 |
Solvency | ||
Equity ratio | 26.3 % | 45.7 % |
Gearing | 272.1 % | 114.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 0.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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