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: 39378345) is a company from RANDERS. The company recorded a gross profit of -110.5 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brejnholt Familien Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-56.00-59.00-80.00- 259.00- 110.46
EBIT-56.00-59.00-80.00- 259.00- 110.46
Net earnings22 752.0030 320.0050 339.0036 594.0014 308.70
Shareholders equity total113 597.00140 759.00188 601.00220 195.00230 525.32
Balance sheet total (assets)116 026.00146 905.00199 204.00221 237.00233 458.33
Net debt1 611.00379.00257.001 011.00574.85
Profitability
EBIT-%
ROA21.9 %23.1 %29.1 %17.4 %6.3 %
ROE22.3 %23.8 %30.6 %17.9 %6.3 %
ROI22.0 %23.7 %30.5 %17.8 %6.3 %
Economic value added (EVA)2 057.303 097.394 666.436 918.248 694.25
Solvency
Equity ratio97.9 %95.8 %94.7 %99.5 %98.7 %
Gearing1.4 %0.3 %0.1 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.00.10.8
Current ratio1.70.91.00.10.8
Cash and cash equivalents13.00173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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