Breye Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 40279865
Agern Alle 24, 2970 Hørsholm
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Company information

Official name
Breye Therapeutics ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total28.26-16 369.4014 526.3848 485.47-40 637.79
Balance sheet total (assets)14 174.233 128.2424 815.4060 681.8657 047.63
Net debt5 621.5315 972.37-3 748.68-39 642.6824 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 ratio0.2 %-84.0 %58.5 %79.9 %-41.6 %
Gearing48912.3 %-112.9 %52.6 %14.1 %-166.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.83.15.96.50.5
Current ratio25.83.15.96.50.5
Cash and cash equivalents8 201.582 514.3911 385.3446 499.4943 060.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-103.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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