BREAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREAK A/S
BREAK A/S (CVR number: 26063191) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREAK A/S's liquidity measured by quick ratio was 41.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.54 | -1.38 | -1.69 | 5.83 | -1.43 |
EBIT | 3.54 | -1.38 | -1.69 | 5.83 | -1.43 |
Net earnings | 0.33 | 31.30 | -5.61 | 1.99 | -1.43 |
Shareholders equity total | 601.96 | 533.26 | 494.45 | 496.45 | 495.01 |
Balance sheet total (assets) | 623.28 | 562.01 | 522.48 | 508.64 | 507.21 |
Net debt | - 619.51 | - 560.17 | - 512.64 | - 504.64 | - 507.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 7.5 % | -0.3 % | 1.1 % | -0.3 % |
ROE | 0.1 % | 5.5 % | -1.1 % | 0.4 % | -0.3 % |
ROI | 0.5 % | 7.8 % | -0.3 % | 1.2 % | -0.3 % |
Economic value added (EVA) | 5.97 | -0.19 | -0.34 | 6.74 | -1.02 |
Solvency | |||||
Equity ratio | 96.6 % | 94.9 % | 94.6 % | 97.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 19.6 | 18.6 | 41.7 | 41.6 |
Current ratio | 29.2 | 19.6 | 18.6 | 41.7 | 41.6 |
Cash and cash equivalents | 619.51 | 560.17 | 512.64 | 504.64 | 507.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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