Breinholt ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Breinholt ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Breinholt ApS

Breinholt ApS (CVR number: 39857839) is a company from FAXE. The company recorded a gross profit of 1937.8 kDKK in 2024. The operating profit was 433.4 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.961 650.741 423.491 676.591 937.77
EBIT155.19158.61151.91212.02433.36
Net earnings107.38104.83106.33155.37319.77
Shareholders equity total213.25205.08197.02234.59432.36
Balance sheet total (assets)1 094.681 025.88685.53782.221 420.63
Net debt222.52245.30- 116.80- 162.14187.09
Profitability
EBIT-%
ROA13.9 %15.0 %17.8 %28.9 %39.4 %
ROE50.0 %50.1 %52.9 %72.0 %95.9 %
ROI29.5 %28.8 %36.1 %89.2 %76.3 %
Economic value added (EVA)91.4291.9685.13147.90319.56
Solvency
Equity ratio19.5 %20.0 %28.7 %30.0 %30.4 %
Gearing123.9 %186.1 %12.8 %6.5 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.41.5
Current ratio0.90.81.31.41.5
Cash and cash equivalents41.64136.27142.08177.42243.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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