Breinholdt Bleshøy ApS — Credit Rating and Financial Key Figures

CVR number: 39897504
Østertorv 7 D, 7800 Skive
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Credit rating

Company information

Official name
Breinholdt Bleshøy ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Breinholdt Bleshøy ApS

Breinholdt Bleshøy ApS (CVR number: 39897504) is a company from SKIVE. The company recorded a gross profit of 3314 kDKK in 2024. The operating profit was 1014.2 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Breinholdt Bleshøy 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 540.093 141.523 355.683 174.903 314.00
EBIT1 055.02327.09550.87549.941 014.18
Net earnings795.32223.45413.94407.66775.46
Shareholders equity total1 798.991 222.451 436.39944.051 469.51
Balance sheet total (assets)3 597.032 504.932 657.422 462.952 442.52
Net debt-1 253.20- 535.16- 850.93- 667.87- 844.30
Profitability
EBIT-%
ROA33.2 %10.7 %21.3 %21.5 %41.4 %
ROE52.1 %14.8 %31.1 %34.3 %64.3 %
ROI50.6 %18.0 %37.3 %39.4 %72.5 %
Economic value added (EVA)724.10154.21357.98353.07720.14
Solvency
Equity ratio50.0 %48.8 %54.1 %38.3 %60.2 %
Gearing7.6 %13.2 %4.8 %36.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.01.4
Current ratio1.51.31.71.32.0
Cash and cash equivalents1 389.90695.92919.611 012.79888.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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