BRECHMANN PARTNER ApS — Credit Rating and Financial Key Figures

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

Official name
BRECHMANN PARTNER ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About BRECHMANN PARTNER ApS

BRECHMANN PARTNER ApS (CVR number: 71147428) is a company from ODENSE. The company recorded a gross profit of -784.6 kDKK in 2024. The operating profit was -1559.3 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 11.4 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- 283.49- 508.92- 389.77- 848.06- 784.62
EBIT-1 125.46-1 425.11-1 450.13-1 286.02-1 559.28
Net earnings1 263.4177.0210 191.601 024.361 044.12
Shareholders equity total30 339.4525 916.4735 717.8133 142.1631 546.28
Balance sheet total (assets)34 195.6031 375.5437 550.9434 631.0933 022.61
Net debt-12 818.51-11 092.87-22 520.88-19 154.09-15 277.51
Profitability
EBIT-%
ROA4.0 %0.7 %29.4 %4.2 %6.2 %
ROE4.0 %0.3 %33.1 %3.0 %3.2 %
ROI4.3 %0.8 %31.3 %4.4 %6.4 %
Economic value added (EVA)-2 538.29-2 717.05-2 596.34-2 776.39-2 874.52
Solvency
Equity ratio88.7 %82.6 %95.1 %95.7 %95.5 %
Gearing0.1 %1.6 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.99.312.913.311.4
Current ratio13.99.312.913.311.4
Cash and cash equivalents12 862.7911 507.9322 680.1519 248.8615 428.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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