Bretteville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37048089
Tranemosevej 24 A, 2750 Ballerup

Company information

Official name
Bretteville Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bretteville Holding ApS

Bretteville Holding ApS (CVR number: 37048089) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2020. The operating profit was -6.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bretteville Holding ApS's liquidity measured by quick ratio was 24.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.08-7.41-4.80-6.46-6.48
EBIT-8.08-7.41-4.80-6.46-6.48
Net earnings-4.6829.22-43.9950.53-17.07
Shareholders equity total551.04476.86327.07269.60141.93
Balance sheet total (assets)557.04482.86333.07275.60147.93
Net debt- 540.67- 481.21- 319.02- 271.32- 144.73
Profitability
EBIT-%
ROA9.4 %6.5 %11.6 %17.2 %3.8 %
ROE-0.8 %5.7 %-10.9 %16.9 %-8.3 %
ROI9.5 %6.6 %11.8 %17.6 %3.9 %
Economic value added (EVA)-8.08-7.04-4.58-6.64-6.39
Solvency
Equity ratio98.9 %98.8 %98.2 %97.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.880.555.545.924.7
Current ratio92.880.555.545.924.7
Cash and cash equivalents540.67481.21319.02271.32144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-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.