BREINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31284929
Laurbærvænget 5, Kirkendrup 5270 Odense N

Credit rating

Company information

Official name
BREINE INVEST ApS
Established
2008
Domicile
Kirkendrup
Company form
Private limited company
Industry

About BREINE INVEST ApS

BREINE INVEST ApS (CVR number: 31284929) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREINE INVEST ApS's liquidity measured by quick ratio was 84.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.503.505.00
Gross profit2.562.544.12-2.37-3.07
EBIT2.562.544.12-2.37-3.07
Net earnings393.79728.702 015.854 841.02815.18
Shareholders equity total3 961.524 690.226 706.0711 547.0812 287.26
Balance sheet total (assets)3 961.524 728.486 734.4111 547.0812 434.59
Net debt-3 947.43-4 724.97-6 729.41-11 530.83-12 408.69
Profitability
EBIT-%73.1 %72.5 %82.5 %
ROA11.5 %19.8 %38.1 %53.7 %8.8 %
ROE10.5 %16.8 %35.4 %53.0 %6.8 %
ROI11.5 %19.9 %38.4 %53.8 %8.8 %
Economic value added (EVA)- 176.95- 196.81- 231.87- 339.33- 582.79
Solvency
Equity ratio100.0 %99.2 %99.6 %100.0 %98.8 %
Gearing
Relative net indebtedness %-112783.8 %-133906.3 %-134021.4 %
Liquidity
Quick ratio123.6237.784.4
Current ratio123.6237.784.4
Cash and cash equivalents3 947.434 724.976 729.4111 530.8312 408.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10797.3 %5887.8 %3427.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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