BREGNEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33582137
Bregnevej 8, 4652 Hårlev

Company information

Official name
BREGNEHØJ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.4585.812 241.22- 131.66-77.65
EBIT-71.1359.342 080.16- 214.40- 198.55
Net earnings-69.4028.101 610.33- 178.38- 165.94
Shareholders equity total-38.19-10.091 600.241 364.661 137.72
Balance sheet total (assets)792.26764.452 029.271 747.191 441.28
Net debt740.56709.35- 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)-98.298.851 608.08- 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 ratio1.21.54.52.91.7
Current ratio1.21.54.73.01.9
Cash and cash equivalents42.5335.47592.62580.17261.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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