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BRETH ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30247086
Skerrildgårdvej 10, 7150 Barrit
Free credit report Annual report

Credit rating

Company information

Official name
BRETH ENTREPRENØRFORRETNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BRETH ENTREPRENØRFORRETNING ApS

BRETH ENTREPRENØRFORRETNING ApS (CVR number: 30247086) is a company from HEDENSTED. The company recorded a gross profit of 699.1 kDKK in 2025. The operating profit was 135.5 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRETH ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 198.091 029.16950.99761.87699.13
EBIT453.45197.67142.27-22.32135.51
Net earnings315.86127.7876.18-45.7982.18
Shareholders equity total786.46799.83758.21590.43537.60
Balance sheet total (assets)2 580.972 347.892 057.111 474.121 441.04
Net debt- 153.74- 124.99- 103.65-82.39253.67
Profitability
EBIT-%
ROA19.8 %8.0 %6.5 %-1.2 %9.3 %
ROE46.1 %16.1 %9.8 %-6.8 %14.6 %
ROI23.7 %9.9 %8.1 %-1.4 %11.3 %
Economic value added (EVA)267.6747.0115.99- 102.2544.68
Solvency
Equity ratio30.5 %34.1 %36.9 %40.1 %37.3 %
Gearing41.4 %32.6 %52.3 %41.5 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.80.7
Current ratio0.81.01.00.80.7
Cash and cash equivalents479.25386.01500.37327.38270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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