BREELTELUND ApS — Credit Rating and Financial Key Figures

CVR number: 28977735
Linde Alle 1, 2620 Albertslund

Company information

Official name
BREELTELUND ApS
Established
2005
Company form
Private limited company
Industry

About BREELTELUND ApS

BREELTELUND ApS (CVR number: 28977735) is a company from ALBERTSLUND. The company recorded a gross profit of 0.9 kDKK in 2016. The operating profit was 0.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BREELTELUND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit0.88
EBIT0.88
Net earnings2.48
Shareholders equity total6.67
Balance sheet total (assets)447.49
Net debt38.75
Profitability
EBIT-%
ROA0.2 %
ROE37.2 %
ROI1.9 %
Economic value added (EVA)0.88
Solvency
Equity ratio1.5 %
Gearing581.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.49%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.