Brejner Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42183504
Frøslevvang 17, Frøslev 7900 Nykøbing M

Credit rating

Company information

Official name
Brejner Have & Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Frøslev
Company form
Private limited company
Industry

About Brejner Have & Anlæg ApS

Brejner Have & Anlæg ApS (CVR number: 42183504) is a company from MORSØ. The company recorded a gross profit of 911.2 kDKK in 2024. The operating profit was 374.7 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brejner Have & Anlæg ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit134.72513.12539.46911.17
EBIT112.93309.1774.75374.70
Net earnings86.92240.8457.31292.14
Shareholders equity total126.92367.76425.07642.22
Balance sheet total (assets)196.34579.17662.011 029.37
Net debt-66.53- 148.34- 210.22- 629.07
Profitability
EBIT-%
ROA57.5 %79.9 %12.1 %44.4 %
ROE68.5 %97.4 %14.5 %54.7 %
ROI84.3 %117.8 %17.9 %68.2 %
Economic value added (EVA)87.05238.2046.19281.02
Solvency
Equity ratio64.6 %63.5 %64.2 %62.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.62.1
Current ratio1.71.61.62.1
Cash and cash equivalents70.44148.34210.22629.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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