Breiter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41370726
Slotsvej 6, 2920 Charlottenlund

Company information

Official name
Breiter Invest ApS
Established
2020
Company form
Private limited company
Industry

About Breiter Invest ApS

Breiter Invest ApS (CVR number: 41370726) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Breiter Invest ApS's liquidity measured by quick ratio was 225.6 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
Volume
Net sales
Gross profit-6.69-6.80
EBIT-6.69-6.80
Net earnings-7.92193.821 062.86466.33
Shareholders equity total32.08225.901 288.761 755.09
Balance sheet total (assets)32.08338.001 295.011 761.34
Net debt39.70-1 032.81-1 409.90
Profitability
EBIT-%
ROA-24.7 %104.8 %131.3 %30.6 %
ROE-24.7 %150.3 %140.3 %30.6 %
ROI-24.7 %104.8 %131.8 %30.8 %
Economic value added (EVA)-0.50-2.64-6.48
Solvency
Equity ratio100.0 %66.8 %99.5 %99.6 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7165.2225.6
Current ratio0.7165.2225.6
Cash and cash equivalents72.401 032.811 409.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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