BRECHMANN PARTNER ApS

CVR number: 71147428
Sadolinsgade 114 D, 5230 Odense M
info@brechmann.dk
tel: 63159310

Credit rating

Company information

Official name
BRECHMANN PARTNER ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BRECHMANN PARTNER ApS

BRECHMANN PARTNER ApS (CVR number: 71147428) is a company from ODENSE. The company recorded a gross profit of -848.1 kDKK in 2023. The operating profit was -1286 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRECHMANN PARTNER ApS's liquidity measured by quick ratio was 13.3 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
20192020202120222023
Volume
Net sales
Gross profit- 434.59- 283.49- 508.92- 389.77- 848.06
EBIT-1 347.41-1 125.46-1 425.11-1 450.13-1 286.02
Net earnings- 627.611 263.4177.0210 191.601 024.36
Shareholders equity total32 076.0430 339.4525 916.4735 717.8133 142.16
Balance sheet total (assets)36 186.7234 195.6031 375.5437 550.9434 631.09
Net debt-15 120.28-12 818.51-11 092.87-22 520.88-19 154.09
Profitability
EBIT-%
ROA-0.2 %4.0 %0.7 %29.4 %4.2 %
ROE-1.9 %4.0 %0.3 %33.1 %3.0 %
ROI-0.2 %4.3 %0.8 %31.3 %4.4 %
Economic value added (EVA)-2 533.12-1 690.24-1 936.78-1 737.76- 604.81
Solvency
Equity ratio88.6 %88.7 %82.6 %95.1 %95.7 %
Gearing1.0 %0.1 %1.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.813.99.312.913.3
Current ratio10.813.99.312.913.3
Cash and cash equivalents15 455.7312 862.7911 507.9322 680.1519 248.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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