Brejning Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brejning Gulve ApS
Brejning Gulve ApS (CVR number: 44023067) is a company from VEJLE. The company recorded a gross profit of 473.4 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brejning Gulve ApS's liquidity measured by quick ratio was 0.8 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 | 535.24 | 473.36 |
| EBIT | 80.18 | -19.74 |
| Net earnings | 60.93 | -17.01 |
| Shareholders equity total | 100.93 | 42.82 |
| Balance sheet total (assets) | 206.55 | 175.56 |
| Net debt | -47.35 | -26.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | 38.8 % | -10.3 % |
| ROE | 60.4 % | -23.7 % |
| ROI | 77.1 % | -26.7 % |
| Economic value added (EVA) | 60.89 | -20.97 |
| Solvency | ||
| Equity ratio | 48.9 % | 24.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.8 |
| Current ratio | 1.2 | 0.8 |
| Cash and cash equivalents | 47.35 | 26.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.