Brejning Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brejning Invest ApS
Brejning Invest ApS (CVR number: 44182807) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brejning Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.67 | -2.23 |
EBIT | -3.67 | -2.23 |
Net earnings | -3.01 | -3.77 |
Shareholders equity total | 36.99 | 33.22 |
Balance sheet total (assets) | 48.85 | 48.85 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | -4.6 % |
ROE | -8.1 % | -10.7 % |
ROI | -9.9 % | -6.3 % |
Economic value added (EVA) | -3.67 | -4.08 |
Solvency | ||
Equity ratio | 75.7 % | 68.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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