BREITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533737
Hornenæs Skov 4, Bøjden 5600 Faaborg
mm@nybolig.dk
tel: 24940542

Company information

Official name
BREITH HOLDING ApS
Established
2013
Domicile
Bøjden
Company form
Private limited company
Industry

About BREITH HOLDING ApS

BREITH HOLDING ApS (CVR number: 35533737) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 120.1 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREITH HOLDING ApS's liquidity measured by quick ratio was 14.4 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 profit12.5133.9151.07141.57120.08
EBIT4.3425.2637.68112.2085.61
Net earnings1 142.011 863.131 176.401 427.3952.73
Shareholders equity total3 706.995 457.126 233.527 602.017 154.74
Balance sheet total (assets)3 711.995 470.496 273.097 992.617 413.23
Net debt- 601.08-1 183.61- 347.53-5.06- 789.93
Profitability
EBIT-%
ROA36.1 %41.0 %20.3 %20.6 %1.3 %
ROE35.8 %40.7 %20.1 %20.6 %0.7 %
ROI36.2 %41.1 %20.3 %20.9 %1.4 %
Economic value added (EVA)- 129.21- 170.83- 248.37- 230.92- 327.45
Solvency
Equity ratio99.9 %99.8 %99.4 %95.1 %96.5 %
Gearing0.1 %1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.0211.125.99.514.4
Current ratio122.0211.125.99.514.4
Cash and cash equivalents601.081 189.48347.53142.56935.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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