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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bregnerødvej 90-92 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 258.64 | - 446.49 | - 380.94 | - 396.42 | - 405.66 |
| EBIT | 41.36 | - 446.49 | - 380.94 | - 396.42 | - 405.66 |
| Net earnings | 24.93 | - 348.97 | - 296.57 | - 307.48 | - 316.10 |
| Shareholders equity total | 424.93 | 75.95 | - 220.62 | - 528.10 | - 844.20 |
| Balance sheet total (assets) | 17 863.57 | 18 161.69 | 18 818.13 | 19 374.51 | 19 857.68 |
| Net debt | 17 017.15 | 18 039.13 | 18 977.67 | 19 833.07 | 20 641.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -2.5 % | -2.0 % | -2.0 % | -2.0 % |
| ROE | 5.9 % | -139.3 % | -3.1 % | -1.6 % | -1.6 % |
| ROI | 0.2 % | -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 ratio | 2.4 % | 0.4 % | -1.2 % | -2.7 % | -4.1 % |
| Gearing | 4080.8 % | 23754.4 % | -8620.7 % | -3761.8 % | -2448.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 8.1 | 8.1 | 8.1 |
| Current ratio | 0.0 | 0.4 | 8.1 | 8.1 | 8.1 |
| Cash and cash equivalents | 323.28 | 3.32 | 41.08 | 33.07 | 28.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.