Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BREGNEDAL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28371535
Spættevej 12, Ny Hammersholt 3400 Hillerød
tel: 29828888
Free credit report Annual report

Company information

Official name
BREGNEDAL SOLUTIONS ApS
Personnel
2 persons
Established
2005
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About BREGNEDAL SOLUTIONS ApS

BREGNEDAL SOLUTIONS ApS (CVR number: 28371535) is a company from HILLERØD. The company recorded a gross profit of 113.4 kDKK in 2024. The operating profit was -1160.5 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNEDAL SOLUTIONS ApS's liquidity measured by quick ratio was 63.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 656.191 634.901 531.381 323.70113.41
EBIT394.56402.15286.6267.84-1 160.53
Net earnings2 459.491 009.84-1 223.941 070.70447.38
Shareholders equity total5 815.936 712.775 374.436 327.336 652.70
Balance sheet total (assets)6 820.217 211.205 535.916 568.166 758.46
Net debt-6 416.49-6 692.17-4 846.86-5 783.55-6 701.41
Profitability
EBIT-%
ROA57.6 %18.6 %6.1 %17.7 %8.3 %
ROE51.5 %16.1 %-20.3 %18.3 %6.9 %
ROI66.5 %20.7 %6.4 %18.2 %8.5 %
Economic value added (EVA)116.4219.91-53.70- 203.13-1 286.06
Solvency
Equity ratio85.3 %93.1 %97.1 %96.3 %98.4 %
Gearing0.3 %0.9 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.434.227.363.8
Current ratio6.814.534.327.363.9
Cash and cash equivalents6 432.096 751.764 864.865 802.756 720.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.