Breye Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breye Therapeutics ApS
Breye Therapeutics ApS (CVR number: 40279865) is a company from RUDERSDAL. The company recorded a gross profit of -7545.6 kDKK in 2024. The operating profit was -82.6 mDKK, while net earnings were -89.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -103.9 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Breye Therapeutics ApS's liquidity measured by quick ratio was 0.5 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 | -67.53 | - 535.39 | -2 882.75 | -7 812.13 | -7 545.56 |
EBIT | - 314.82 | -8 189.40 | -19 836.07 | -75 372.33 | -82 639.25 |
Net earnings | - 289.67 | -10 794.66 | -14 574.88 | -70 150.06 | -89 139.85 |
Shareholders equity total | 28.26 | -16 369.40 | 14 526.38 | 48 485.47 | -40 637.79 |
Balance sheet total (assets) | 14 174.23 | 3 128.24 | 24 815.40 | 60 681.86 | 57 047.63 |
Net debt | 5 621.53 | 15 972.37 | -3 748.68 | -39 642.68 | 24 717.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -56.8 % | -89.7 % | -174.4 % | -103.9 % |
ROE | -169.1 % | -684.0 % | -165.1 % | -222.7 % | -168.9 % |
ROI | -4.4 % | -59.1 % | -97.8 % | -192.4 % | -133.6 % |
Economic value added (EVA) | - 285.18 | -8 885.43 | -13 999.88 | -71 010.19 | -80 617.61 |
Solvency | |||||
Equity ratio | 0.2 % | -84.0 % | 58.5 % | 79.9 % | -41.6 % |
Gearing | 48912.3 % | -112.9 % | 52.6 % | 14.1 % | -166.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 3.1 | 5.9 | 6.5 | 0.5 |
Current ratio | 25.8 | 3.1 | 5.9 | 6.5 | 0.5 |
Cash and cash equivalents | 8 201.58 | 2 514.39 | 11 385.34 | 46 499.49 | 43 060.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BB | B |
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