Breinholdt Bleshøy ApS — Credit Rating and Financial Key Figures

CVR number: 39897504
Østertorv 7 D, 7800 Skive

Credit rating

Company information

Official name
Breinholdt Bleshøy ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Breinholdt Bleshøy ApS

Breinholdt Bleshøy ApS (CVR number: 39897504) is a company from SKIVE. The company recorded a gross profit of 3174.9 kDKK in 2023. The operating profit was 549.9 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Breinholdt Bleshøy ApS's liquidity measured by quick ratio was 1 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 profit2 924.263 540.093 141.523 355.683 174.90
EBIT923.091 055.02327.09550.87549.94
Net earnings689.85795.32223.45413.94407.66
Shareholders equity total1 253.681 798.991 222.451 436.39944.05
Balance sheet total (assets)2 767.293 597.032 504.932 657.422 462.95
Net debt- 424.92-1 253.20- 535.16- 850.93- 667.87
Profitability
EBIT-%
ROA33.4 %33.2 %10.7 %21.3 %21.5 %
ROE55.0 %52.1 %14.8 %31.1 %34.3 %
ROI46.6 %50.6 %18.0 %37.3 %39.4 %
Economic value added (EVA)720.04814.05232.53401.83402.73
Solvency
Equity ratio45.3 %50.0 %48.8 %54.1 %38.3 %
Gearing53.7 %7.6 %13.2 %4.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.21.0
Current ratio1.71.51.31.71.3
Cash and cash equivalents1 098.551 389.90695.92919.611 012.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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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