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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 258.64 | - 446.49 | - 380.94 | - 396.42 |
EBIT | 41.36 | - 446.49 | - 380.94 | - 396.42 |
Net earnings | 24.93 | - 348.97 | - 296.57 | - 307.48 |
Shareholders equity total | 424.93 | 75.95 | - 220.62 | - 528.10 |
Balance sheet total (assets) | 17 863.57 | 18 161.69 | 18 818.13 | 19 374.51 |
Net debt | 17 017.15 | 18 039.13 | 18 977.67 | 19 833.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | -2.5 % | -2.0 % | -2.0 % |
ROE | 5.9 % | -139.3 % | -3.1 % | -1.6 % |
ROI | 0.2 % | -2.5 % | -2.0 % | -2.0 % |
Economic value added (EVA) | 32.26 | - 353.48 | - 300.76 | - 296.06 |
Solvency | ||||
Equity ratio | 2.4 % | 0.4 % | -1.2 % | -2.7 % |
Gearing | 4080.8 % | 23754.4 % | -8620.7 % | -3761.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.4 | 8.1 | 8.1 |
Current ratio | 0.0 | 0.4 | 8.1 | 8.1 |
Cash and cash equivalents | 323.28 | 3.32 | 41.08 | 33.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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