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BREGNEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33582137
Bregnevej 8, 4652 Hårlev
Free credit report Annual report

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 5.3 kDKK in 2025. The operating profit was -86.9 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNEHØJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.812 241.22- 131.66-77.655.30
EBIT59.342 080.16- 214.40- 198.55-86.87
Net earnings28.101 610.33- 178.38- 165.94-76.26
Shareholders equity total-10.091 600.241 364.661 137.72993.96
Balance sheet total (assets)764.452 029.271 747.191 441.281 233.24
Net debt709.35- 439.65- 406.20- 128.71-13.73
Profitability
EBIT-%
ROA7.6 %148.4 %-11.3 %-12.4 %-6.4 %
ROE3.6 %136.2 %-12.0 %-13.3 %-7.2 %
ROI8.0 %152.7 %-11.6 %-12.7 %-6.6 %
Economic value added (EVA)8.851 608.08- 267.79- 241.61- 138.73
Solvency
Equity ratio-1.3 %78.9 %78.1 %78.9 %80.6 %
Gearing-7385.5 %9.6 %12.7 %11.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.52.91.71.1
Current ratio1.54.73.01.91.4
Cash and cash equivalents35.47592.62580.17261.17111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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