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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 22 752.00 | 30 320.00 | 50 339.00 | 36 594.00 | 14 308.70 |
Shareholders equity total | 113 597.00 | 140 759.00 | 188 601.00 | 220 195.00 | 230 525.32 |
Balance sheet total (assets) | 116 026.00 | 146 905.00 | 199 204.00 | 221 237.00 | 233 458.33 |
Net debt | 1 611.00 | 379.00 | 257.00 | 1 011.00 | 574.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 23.1 % | 29.1 % | 17.4 % | 6.3 % |
ROE | 22.3 % | 23.8 % | 30.6 % | 17.9 % | 6.3 % |
ROI | 22.0 % | 23.7 % | 30.5 % | 17.8 % | 6.3 % |
Economic value added (EVA) | 2 057.30 | 3 097.39 | 4 666.43 | 6 918.24 | 8 694.25 |
Solvency | |||||
Equity ratio | 97.9 % | 95.8 % | 94.7 % | 99.5 % | 98.7 % |
Gearing | 1.4 % | 0.3 % | 0.1 % | 0.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.0 | 0.1 | 0.8 |
Current ratio | 1.7 | 0.9 | 1.0 | 0.1 | 0.8 |
Cash and cash equivalents | 13.00 | 173.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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