BrevPartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrevPartner ApS
BrevPartner ApS (CVR number: 38644297) is a company from VALLENSBÆK. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BrevPartner ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.75 | -9.18 | -7.79 | -20.47 | -10.24 |
EBIT | -54.45 | -46.87 | -45.49 | -58.17 | -47.93 |
Net earnings | -42.49 | -37.74 | -43.78 | -37.09 | -37.39 |
Shareholders equity total | 304.73 | 266.99 | 223.21 | 186.12 | 148.73 |
Balance sheet total (assets) | 383.28 | 323.99 | 278.49 | 220.31 | 187.72 |
Net debt | -0.74 | -0.14 | -1.21 | -1.12 | -5.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -13.3 % | -15.1 % | -23.3 % | -23.5 % |
ROE | -13.0 % | -13.2 % | -17.9 % | -18.1 % | -22.3 % |
ROI | -13.8 % | -13.7 % | -15.4 % | -23.8 % | -24.1 % |
Economic value added (EVA) | -46.62 | -40.02 | -46.84 | -39.37 | -39.30 |
Solvency | |||||
Equity ratio | 79.5 % | 82.4 % | 80.1 % | 84.5 % | 79.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 12.0 | 10.5 | 6.4 | 6.3 |
Current ratio | 5.1 | 12.0 | 10.5 | 6.4 | 6.3 |
Cash and cash equivalents | 0.77 | 0.14 | 1.21 | 1.12 | 5.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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