Bregnerødvej 90-92 ApS — Credit Rating and Financial Key Figures

CVR number: 41046805
Marievej 20, 2900 Hellerup

Credit rating

Company information

Official name
Bregnerødvej 90-92 ApS
Established
2020
Company form
Private limited company
Industry

About Bregnerødvej 90-92 ApS

Bregnerødvej 90-92 ApS (CVR number: 41046805) is a company from GENTOFTE. The company recorded a gross profit of -396.4 kDKK in 2023. The operating profit was -396.4 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bregnerødvej 90-92 ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 258.64- 446.49- 380.94- 396.42
EBIT41.36- 446.49- 380.94- 396.42
Net earnings24.93- 348.97- 296.57- 307.48
Shareholders equity total424.9375.95- 220.62- 528.10
Balance sheet total (assets)17 863.5718 161.6918 818.1319 374.51
Net debt17 017.1518 039.1318 977.6719 833.07
Profitability
EBIT-%
ROA0.2 %-2.5 %-2.0 %-2.0 %
ROE5.9 %-139.3 %-3.1 %-1.6 %
ROI0.2 %-2.5 %-2.0 %-2.0 %
Economic value added (EVA)32.26- 353.48- 300.76- 296.06
Solvency
Equity ratio2.4 %0.4 %-1.2 %-2.7 %
Gearing4080.8 %23754.4 %-8620.7 %-3761.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.48.18.1
Current ratio0.00.48.18.1
Cash and cash equivalents323.283.3241.0833.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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