Brejnholt Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31770424
Søren Nymarks Vej 6 X, Jebjerg 8270 Højbjerg
tel: 63407700

Company information

Official name
Brejnholt Ejendomme A/S
Established
2008
Domicile
Jebjerg
Company form
Limited company
Industry

About Brejnholt Ejendomme A/S

Brejnholt Ejendomme A/S (CVR number: 31770424) is a company from AARHUS. The company recorded a gross profit of 7829.6 kDKK in 2024. The operating profit was 5905.6 kDKK, while net earnings were 3967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brejnholt Ejendomme A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 549.594 559.506 992.267 515.997 829.64
EBIT3 683.162 918.745 353.505 696.805 905.60
Net earnings2 212.441 912.533 930.004 024.423 967.60
Shareholders equity total45 145.3445 057.8748 987.8748 012.2946 979.89
Balance sheet total (assets)93 492.4991 583.7097 924.3195 242.32110 001.80
Net debt28 215.8931 377.3336 188.8935 057.3049 606.34
Profitability
EBIT-%
ROA5.3 %3.4 %5.9 %6.0 %6.0 %
ROE7.3 %4.2 %8.4 %8.3 %8.4 %
ROI5.7 %3.5 %6.0 %6.1 %6.1 %
Economic value added (EVA)643.56-2 048.80- 384.60- 413.66-91.94
Solvency
Equity ratio48.3 %49.2 %50.0 %50.4 %42.7 %
Gearing68.1 %78.7 %76.1 %73.0 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.41.0
Current ratio0.70.60.70.41.0
Cash and cash equivalents2 531.054 065.661 094.881 715.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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