BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32887538
Guldagervej 6 B, 8350 Hundslund

Company information

Official name
BREINHOLT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BREINHOLT HOLDING ApS

BREINHOLT HOLDING ApS (CVR number: 32887538) is a company from ODDER. The company recorded a gross profit of 333.5 kDKK in 2024. The operating profit was 161.8 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREINHOLT HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 244.14859.98721.73456.21333.48
EBIT356.97403.09383.27- 600.22161.76
Net earnings1 797.96910.68- 183.97- 479.7214 382.88
Shareholders equity total12 396.7313 166.1712 839.2012 159.4826 342.36
Balance sheet total (assets)16 140.6815 805.5616 694.3716 043.5532 272.53
Net debt1 939.672 056.943 031.571 826.18-1 745.25
Profitability
EBIT-%
ROA13.2 %6.9 %0.0 %-2.2 %60.5 %
ROE15.6 %7.1 %-1.4 %-3.8 %74.7 %
ROI13.6 %7.1 %0.0 %-2.2 %67.0 %
Economic value added (EVA)64.18134.47-60.38-1 062.34- 279.36
Solvency
Equity ratio76.8 %83.3 %76.9 %75.8 %81.6 %
Gearing15.6 %15.6 %23.6 %26.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.60.40.92.5
Current ratio3.15.60.40.92.5
Cash and cash equivalents1 350.002 848.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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