Brejnholt Familien Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 314.80 | 1 558.09 | 1 672.74 | 1 362.94 | 1 378.28 |
Gross profit | 177.91 | 234.19 | 221.09 | 171.01 | 155.36 |
EBIT | 50.80 | 88.18 | 68.23 | 24.47 | 8.14 |
Net earnings | 46.20 | 75.32 | 53.89 | 16.18 | 3.03 |
Shareholders equity total | 217.83 | 280.50 | 323.52 | 320.65 | 334.62 |
Balance sheet total (assets) | 445.98 | 668.80 | 680.32 | 666.68 | 768.43 |
Net debt | 61.37 | 94.07 | 89.76 | 86.83 | 175.87 |
Profitability | |||||
EBIT-% | 3.9 % | 5.7 % | 4.1 % | 1.8 % | 0.6 % |
ROA | 13.9 % | 18.1 % | 11.5 % | 4.6 % | 2.3 % |
ROE | 36.5 % | 45.9 % | 26.4 % | 7.4 % | 1.3 % |
ROI | 20.5 % | 25.9 % | 16.8 % | 7.0 % | 3.3 % |
Economic value added (EVA) | 24.39 | 53.68 | 31.15 | -4.22 | -16.61 |
Solvency | |||||
Equity ratio | 49.9 % | 42.6 % | 47.6 % | 48.1 % | 43.5 % |
Gearing | 33.6 % | 46.5 % | 34.6 % | 34.6 % | 55.5 % |
Relative net indebtedness % | 16.2 % | 21.7 % | 19.2 % | 22.6 % | 29.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.7 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 11.78 | 36.39 | 22.05 | 24.09 | 9.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.0 | 42.6 | 39.8 | 36.9 | 49.7 |
Net working capital % | 10.9 % | 11.8 % | 11.9 % | 12.8 % | 10.5 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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