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BREKI SHIP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33882238
Stormgade 1, 5330 Munkebo
hts@brekishipservice.dk
tel: 21583210
Free credit report Annual report

Credit rating

Company information

Official name
BREKI SHIP SERVICE ApS
Personnel
37 persons
Established
2011
Company form
Private limited company
Industry

About BREKI SHIP SERVICE ApS

BREKI SHIP SERVICE ApS (CVR number: 33882238) is a company from KERTEMINDE. The company recorded a gross profit of 34.9 mDKK in 2025. The operating profit was 4011 kDKK, while net earnings were 3094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREKI SHIP SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 426.0028 160.0026 470.0033 257.7334 889.79
EBIT493.003 432.00364.004 694.504 011.02
Net earnings286.002 637.00182.003 567.073 094.55
Shareholders equity total448.002 785.00367.003 934.045 028.59
Balance sheet total (assets)3 937.007 596.005 634.0010 872.5110 117.98
Net debt276.001 438.002 070.001 711.28175.80
Profitability
EBIT-%
ROA7.1 %59.6 %5.5 %56.9 %38.5 %
ROE14.6 %163.1 %11.5 %165.9 %69.1 %
ROI22.7 %134.9 %10.8 %112.8 %71.6 %
Economic value added (EVA)182.492 633.2663.433 534.672 837.17
Solvency
Equity ratio11.0 %36.7 %6.5 %36.2 %49.7 %
Gearing64.3 %51.9 %568.7 %44.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.81.11.4
Current ratio1.01.40.81.11.4
Cash and cash equivalents12.008.0017.0024.6324.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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