BRETH ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRETH ENTREPRENØRFORRETNING ApS
BRETH ENTREPRENØRFORRETNING ApS (CVR number: 30247086) is a company from HEDENSTED. The company recorded a gross profit of 761.9 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRETH ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 049.51 | 1 198.09 | 1 029.16 | 950.99 | 761.87 |
EBIT | 465.25 | 453.45 | 197.67 | 142.27 | -22.32 |
Net earnings | 337.45 | 315.86 | 127.78 | 76.18 | -45.79 |
Shareholders equity total | 583.59 | 786.46 | 799.83 | 758.21 | 590.43 |
Balance sheet total (assets) | 2 002.88 | 2 580.97 | 2 347.89 | 2 057.11 | 1 474.12 |
Net debt | -30.33 | - 153.74 | - 124.99 | - 103.65 | -82.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 19.8 % | 8.0 % | 6.5 % | -1.2 % |
ROE | 71.8 % | 46.1 % | 16.1 % | 9.8 % | -6.8 % |
ROI | 29.3 % | 23.7 % | 9.9 % | 8.1 % | -1.4 % |
Economic value added (EVA) | 360.45 | 350.86 | 138.22 | 88.91 | -30.29 |
Solvency | |||||
Equity ratio | 29.1 % | 30.5 % | 34.1 % | 36.9 % | 40.1 % |
Gearing | 87.3 % | 41.4 % | 32.6 % | 52.3 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 539.78 | 479.25 | 386.01 | 500.37 | 327.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.