BREKI SHIP SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BREKI SHIP SERVICE ApS
Personnel
36 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 33.3 mDKK in 2024. The operating profit was 4694.5 kDKK, while net earnings were 3567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREKI SHIP SERVICE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 554.0021 426.0028 160.0026 470.0033 257.73
EBIT3 680.00493.003 432.00364.004 694.50
Net earnings2 748.00286.002 637.00182.003 567.07
Shareholders equity total3 462.00448.002 785.00367.003 934.04
Balance sheet total (assets)11 009.003 937.007 596.005 634.0010 872.51
Net debt-5 595.00276.001 438.002 070.001 711.28
Profitability
EBIT-%
ROA39.4 %7.1 %59.6 %5.5 %56.9 %
ROE106.2 %14.6 %163.1 %11.5 %165.9 %
ROI81.3 %22.7 %134.9 %10.8 %112.8 %
Economic value added (EVA)2 780.87491.322 654.87136.493 642.66
Solvency
Equity ratio31.0 %11.0 %36.7 %6.5 %36.2 %
Gearing5.3 %64.3 %51.9 %568.7 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.40.81.1
Current ratio1.41.01.40.81.1
Cash and cash equivalents5 777.0012.008.0017.0024.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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