Brejner Entreprenørfirma A/S — Credit Rating and Financial Key Figures

CVR number: 41855096
Industrivænget 38, 3400 Hillerød
Info@brejner.dk
tel: 48241599
https://brejner.dk

Company information

Official name
Brejner Entreprenørfirma A/S
Personnel
13 persons
Established
2020
Company form
Limited company
Industry

About Brejner Entreprenørfirma A/S

Brejner Entreprenørfirma A/S (CVR number: 41855096) is a company from HILLERØD. The company recorded a gross profit of 7710 kDKK in 2023. The operating profit was 768.8 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brejner Entreprenørfirma A/S's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit3 497.037 729.777 710.03
EBIT-2 951.411 016.73768.76
Net earnings-2 478.47839.82147.06
Shareholders equity total-1 886.33893.311 040.37
Balance sheet total (assets)7 691.278 286.169 072.68
Net debt3 929.571 572.922 526.35
Profitability
EBIT-%
ROA-30.8 %11.4 %9.0 %
ROE-32.0 %19.5 %15.2 %
ROI-55.2 %22.0 %15.9 %
Economic value added (EVA)-2 374.161 092.83511.14
Solvency
Equity ratio-22.7 %10.8 %11.5 %
Gearing-215.1 %198.8 %287.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio0.50.80.8
Cash and cash equivalents127.96203.19459.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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