Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 41046805
Marievej 20, 2900 Hellerup
Free credit report Annual report

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 -405.7 kDKK in 2024. The operating profit was -405.7 kDKK, while net earnings were -316.1 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 -4.1 %. 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
2024
Volume
Net sales
Gross profit- 258.64- 446.49- 380.94- 396.42- 405.66
EBIT41.36- 446.49- 380.94- 396.42- 405.66
Net earnings24.93- 348.97- 296.57- 307.48- 316.10
Shareholders equity total424.9375.95- 220.62- 528.10- 844.20
Balance sheet total (assets)17 863.5718 161.6918 818.1319 374.5119 857.68
Net debt17 017.1518 039.1318 977.6719 833.0720 641.45
Profitability
EBIT-%
ROA0.2 %-2.5 %-2.0 %-2.0 %-2.0 %
ROE5.9 %-139.3 %-3.1 %-1.6 %-1.6 %
ROI0.2 %-2.5 %-2.0 %-2.0 %-2.0 %
Economic value added (EVA)32.26-1 244.40-1 207.56-1 253.81-1 288.18
Solvency
Equity ratio2.4 %0.4 %-1.2 %-2.7 %-4.1 %
Gearing4080.8 %23754.4 %-8620.7 %-3761.8 %-2448.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.48.18.18.1
Current ratio0.00.48.18.18.1
Cash and cash equivalents323.283.3241.0833.0728.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.