Breinholt VVS ApS

CVR number: 43193163
Gl Guldagervej 38 A, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Breinholt VVS ApS
Personnel
11 persons
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Breinholt VVS ApS

Breinholt VVS ApS (CVR number: 43193163) is a company from ESBJERG. The company recorded a gross profit of 4621 kDKK in 2023. The operating profit was 471.2 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Breinholt VVS 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
20222023
Volume
Net sales
Gross profit4 234.554 620.97
EBIT557.04471.17
Net earnings359.20309.86
Shareholders equity total399.20591.25
Balance sheet total (assets)3 816.573 360.24
Net debt1 444.631 250.04
Profitability
EBIT-%
ROA14.6 %13.1 %
ROE90.0 %62.6 %
ROI26.0 %21.9 %
Economic value added (EVA)404.05320.70
Solvency
Equity ratio10.5 %17.6 %
Gearing361.9 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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