BREINEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29423830
Smedevænget 2, 7000 Fredericia

Company information

Official name
BREINEGAARD INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BREINEGAARD INVEST ApS

BREINEGAARD INVEST ApS (CVR number: 29423830) is a company from FREDERICIA. The company recorded a gross profit of 642.6 kDKK in 2024. The operating profit was -248.9 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. BREINEGAARD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales186.00
Gross profit71.7288.25-48.0522.06642.65
EBIT-55.06-79.90- 225.12- 389.15- 248.91
Net earnings1 050.27630.26623.85641.01584.13
Shareholders equity total7 688.268 205.518 714.979 238.179 700.31
Balance sheet total (assets)12 761.9615 377.2014 669.3319 610.5120 677.09
Net debt4 533.965 019.905 607.518 617.7810 079.90
Profitability
EBIT-%-29.6 %
ROA10.2 %5.5 %4.9 %4.4 %3.9 %
ROE14.5 %7.9 %7.4 %7.1 %6.2 %
ROI10.6 %5.8 %5.0 %4.6 %4.1 %
Economic value added (EVA)25.26-77.31- 157.00- 356.66-88.34
Solvency
Equity ratio60.2 %53.4 %59.4 %47.3 %46.9 %
Gearing59.0 %76.8 %65.5 %93.9 %104.5 %
Relative net indebtedness %2713.4 %
Liquidity
Quick ratio0.20.30.10.10.0
Current ratio0.20.30.10.10.1
Cash and cash equivalents1 285.0699.7459.5860.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1522.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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