BREGNEHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREGNEHØJ ApS
BREGNEHØJ ApS (CVR number: 33582137) is a company from STEVNS. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. BREGNEHØJ ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.45 | 85.81 | 2 241.22 | - 131.66 | -77.65 |
EBIT | -71.13 | 59.34 | 2 080.16 | - 214.40 | - 198.55 |
Net earnings | -69.40 | 28.10 | 1 610.33 | - 178.38 | - 165.94 |
Shareholders equity total | -38.19 | -10.09 | 1 600.24 | 1 364.66 | 1 137.72 |
Balance sheet total (assets) | 792.26 | 764.45 | 2 029.27 | 1 747.19 | 1 441.28 |
Net debt | 740.56 | 709.35 | - 439.65 | - 406.20 | - 128.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 7.6 % | 148.4 % | -11.3 % | -12.4 % |
ROE | -16.9 % | 3.6 % | 136.2 % | -12.0 % | -13.3 % |
ROI | -7.7 % | 8.0 % | 152.7 % | -11.6 % | -12.7 % |
Economic value added (EVA) | -98.29 | 8.85 | 1 608.08 | - 267.79 | - 241.61 |
Solvency | |||||
Equity ratio | -4.6 % | -1.3 % | 78.9 % | 78.1 % | 78.9 % |
Gearing | -2050.7 % | -7385.5 % | 9.6 % | 12.7 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 4.5 | 2.9 | 1.7 |
Current ratio | 1.2 | 1.5 | 4.7 | 3.0 | 1.9 |
Cash and cash equivalents | 42.53 | 35.47 | 592.62 | 580.17 | 261.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.