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BREINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31284929
Laurbærvænget 5, Kirkendrup 5270 Odense N
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 1096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5.00
Gross profit4.12-2.37-3.07-3.08-7.38
EBIT4.12-2.37-3.07-3.08-7.38
Net earnings2 015.854 841.02815.18120.561 096.23
Shareholders equity total6 706.0711 547.0812 287.2612 307.8213 154.05
Balance sheet total (assets)6 734.4111 547.0812 434.5912 307.8213 284.28
Net debt-6 729.41-11 530.83-12 408.69-12 045.51-13 267.93
Profitability
EBIT-%82.5 %
ROA38.1 %53.7 %8.8 %7.6 %11.1 %
ROE35.4 %53.0 %6.8 %1.0 %8.6 %
ROI38.4 %53.8 %8.8 %7.6 %11.1 %
Economic value added (EVA)- 231.87- 339.33- 582.79- 619.77- 624.24
Solvency
Equity ratio99.6 %100.0 %98.8 %100.0 %99.0 %
Gearing
Relative net indebtedness %-134021.4 %
Liquidity
Quick ratio237.784.4102.0
Current ratio237.784.4102.0
Cash and cash equivalents6 729.4111 530.8312 408.6912 045.5113 267.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3427.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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