Bregnerød Byvej 13A ApS — Credit Rating and Financial Key Figures

CVR number: 36491779
H.C. Lumbyes Gade 51, 2100 København Ø

Company information

Official name
Bregnerød Byvej 13A ApS
Established
2015
Company form
Private limited company
Industry

About Bregnerød Byvej 13A ApS

Bregnerød Byvej 13A ApS (CVR number: 36491779) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bregnerød Byvej 13A ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales248.25214.1628.05
Gross profit248.25214.1628.05-10.07-7.32
EBIT248.25214.1628.05-10.07-7.32
Net earnings75.08129.25-10.7338.5531.38
Shareholders equity total458.751 586.991 576.261 114.811 146.18
Balance sheet total (assets)5 170.434 971.251 943.091 203.161 244.08
Net debt4 084.732 801.50-1 942.800.342.58
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA5.0 %4.3 %0.8 %3.2 %3.3 %
ROE17.8 %12.6 %-0.7 %2.9 %2.8 %
ROI5.0 %4.3 %0.9 %3.8 %3.6 %
Economic value added (EVA)54.7527.70- 176.1510.57-61.73
Solvency
Equity ratio8.9 %31.9 %81.1 %92.7 %92.1 %
Gearing927.4 %184.2 %0.0 %0.0 %0.5 %
Relative net indebtedness %1675.9 %1346.4 %-5618.3 %
Liquidity
Quick ratio0.20.25.313.612.7
Current ratio0.20.25.313.612.7
Cash and cash equivalents169.89121.751 942.943.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-577.6 %-176.1 %5618.9 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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