Brejnholt Familien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378345
Hammelvej 143, Jebjerg 8870 Langå

Company information

Official name
Brejnholt Familien Holding ApS
Established
2018
Domicile
Jebjerg
Company form
Private limited company
Industry

About Brejnholt Familien Holding ApS

Brejnholt Familien Holding ApS (CVR number: 39378345K) is a company from RANDERS. The company reported a net sales of 1378.3 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 8.1 mDKK), while net earnings were 3031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Familien Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 314.801 558.091 672.741 362.941 378.28
Gross profit177.91234.19221.09171.01155.36
EBIT50.8088.1868.2324.478.14
Net earnings46.2075.3253.8916.183.03
Shareholders equity total217.83280.50323.52320.65334.62
Balance sheet total (assets)445.98668.80680.32666.68768.43
Net debt61.3794.0789.7686.83175.87
Profitability
EBIT-%3.9 %5.7 %4.1 %1.8 %0.6 %
ROA13.9 %18.1 %11.5 %4.6 %2.3 %
ROE36.5 %45.9 %26.4 %7.4 %1.3 %
ROI20.5 %25.9 %16.8 %7.0 %3.3 %
Economic value added (EVA)24.3953.6831.15-4.22-16.61
Solvency
Equity ratio49.9 %42.6 %47.6 %48.1 %43.5 %
Gearing33.6 %46.5 %34.6 %34.6 %55.5 %
Relative net indebtedness %16.2 %21.7 %19.2 %22.6 %29.5 %
Liquidity
Quick ratio0.90.90.90.90.7
Current ratio1.81.71.81.81.5
Cash and cash equivalents11.7836.3922.0524.099.69
Capital use efficiency
Trade debtors turnover (days)36.042.639.836.949.7
Net working capital %10.9 %11.8 %11.9 %12.8 %10.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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