Søren Bregnhøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Bregnhøj Holding ApS
Søren Bregnhøj Holding ApS (CVR number: 41142715) is a company from HORSENS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Søren Bregnhøj Holding ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -1.75 | |||
EBIT | -3.00 | 348.97 | -1.10 | -8.40 | -1.75 |
Net earnings | -3.01 | 348.67 | -2.19 | -8.33 | -11.93 |
Shareholders equity total | 36.99 | 285.66 | 203.47 | 195.14 | 183.21 |
Balance sheet total (assets) | 37.50 | 313.46 | 254.67 | 252.94 | 253.20 |
Net debt | 0.51 | - 293.46 | -9.67 | - 107.94 | - 100.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 198.9 % | -0.4 % | -3.3 % | -0.6 % |
ROE | -8.1 % | 216.1 % | -0.9 % | -4.2 % | -6.3 % |
ROI | -8.0 % | 216.0 % | -0.4 % | -4.2 % | -0.8 % |
Economic value added (EVA) | -3.00 | 347.09 | -15.45 | -18.62 | -11.56 |
Solvency | |||||
Equity ratio | 98.6 % | 91.1 % | 79.9 % | 77.1 % | 72.4 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 10.6 | 4.6 | 4.0 | 3.3 |
Current ratio | 34.2 | 10.6 | 4.6 | 4.0 | 3.3 |
Cash and cash equivalents | 293.46 | 9.67 | 107.94 | 100.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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