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 141.6 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 1427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.8312.5133.9151.07141.57
EBIT-6.834.3425.2637.68112.20
Net earnings798.811 142.011 863.131 176.401 427.39
Shareholders equity total2 664.983 706.995 457.126 233.527 602.01
Balance sheet total (assets)2 669.133 711.995 470.496 273.097 992.61
Net debt- 238.50- 601.08-1 183.61- 347.53-5.06
Profitability
EBIT-%
ROA34.8 %36.1 %41.0 %20.3 %20.6 %
ROE34.8 %35.8 %40.7 %20.1 %20.6 %
ROI34.9 %36.2 %41.1 %20.3 %20.9 %
Economic value added (EVA)29.50-23.14-2.4920.47-19.43
Solvency
Equity ratio99.8 %99.9 %99.8 %99.4 %95.1 %
Gearing0.0 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.7122.0211.125.99.5
Current ratio59.7122.0211.125.99.5
Cash and cash equivalents238.65601.081 189.48347.53142.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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