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 -24.6 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. BrevPartner 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.18 | -7.79 | -20.47 | -10.24 | -24.55 |
EBIT | -46.87 | -45.49 | -58.17 | -47.93 | -50.94 |
Net earnings | -37.74 | -43.78 | -37.09 | -37.39 | -39.73 |
Shareholders equity total | 266.99 | 223.21 | 186.12 | 148.73 | 109.00 |
Balance sheet total (assets) | 323.99 | 278.49 | 220.31 | 187.72 | 189.72 |
Net debt | -0.14 | -1.21 | -1.12 | -5.70 | -9.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -15.1 % | -23.3 % | -23.5 % | -27.0 % |
ROE | -13.2 % | -17.9 % | -18.1 % | -22.3 % | -30.8 % |
ROI | -13.7 % | -15.4 % | -23.8 % | -24.1 % | -27.8 % |
Economic value added (EVA) | -55.02 | -59.80 | -50.82 | -48.21 | -48.87 |
Solvency | |||||
Equity ratio | 82.4 % | 80.1 % | 84.5 % | 79.2 % | 57.5 % |
Gearing | 49.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 10.5 | 6.4 | 6.3 | 1.1 |
Current ratio | 12.0 | 10.5 | 6.4 | 6.3 | 1.1 |
Cash and cash equivalents | 0.14 | 1.21 | 1.12 | 5.70 | 63.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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