Breinholt ApS

CVR number: 39857839
Arne Jacobsens Vej 27, 4690 Haslev
michael@breinholtaps.dk
tel: 93951058
www.breinholtaps.dk

Credit rating

Company information

Official name
Breinholt ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Breinholt ApS

Breinholt ApS (CVR number: 39857839) is a company from FAXE. The company recorded a gross profit of 1676.6 kDKK in 2023. The operating profit was 212 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Breinholt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 351.881 486.961 650.741 423.491 676.59
EBIT236.05155.19158.61151.91212.02
Net earnings158.54107.38104.83106.33155.37
Shareholders equity total216.48213.25205.08197.02234.59
Balance sheet total (assets)1 134.711 094.681 025.88685.53782.22
Net debt258.89222.52245.30- 116.80- 162.14
Profitability
EBIT-%
ROA20.8 %13.9 %15.0 %17.8 %28.9 %
ROE73.2 %50.0 %50.1 %52.9 %72.0 %
ROI42.0 %29.5 %28.8 %36.1 %89.2 %
Economic value added (EVA)179.22100.9498.06112.57156.48
Solvency
Equity ratio19.1 %19.5 %20.0 %28.7 %30.0 %
Gearing155.4 %123.9 %186.1 %12.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.31.4
Current ratio0.90.90.81.31.4
Cash and cash equivalents77.4641.64136.27142.08177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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