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BREGNERØDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33253478
Høveltevej 67, 3460 Birkerød
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Company information

Official name
BREGNERØDGÅRD ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About BREGNERØDGÅRD ApS

BREGNERØDGÅRD ApS (CVR number: 33253478) is a company from FURESØ. The company recorded a gross profit of 3174.5 kDKK in 2025. The operating profit was 1092.3 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNERØDGÅRD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 844.71-4.67-5 192.57-3 507.113 174.54
EBIT-11 354.54-7 684.45733.541 015.911 092.32
Net earnings-13 036.07-9 988.23-1 127.12389.80311.20
Shareholders equity total69 663.2262 874.9991 747.88107 137.67107 448.88
Balance sheet total (assets)126 783.31113 881.57127 674.82130 347.57121 044.11
Net debt42 421.8649 578.1833 929.9120 816.297 014.67
Profitability
EBIT-%
ROA-8.8 %-6.4 %0.6 %0.8 %0.9 %
ROE-17.1 %-15.1 %-1.5 %0.4 %0.3 %
ROI-8.9 %-6.5 %0.6 %0.8 %0.9 %
Economic value added (EVA)-17 571.14-14 172.71-5 026.51-5 645.07-5 383.31
Solvency
Equity ratio54.9 %55.2 %71.9 %82.2 %88.8 %
Gearing78.3 %79.2 %38.1 %20.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.10.90.4
Current ratio1.31.2102.846.710.5
Cash and cash equivalents12 098.95209.161 016.08914.38564.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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