Brenstensgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37654558
Splitad 2, Vinstrup 8970 Havndal

Company information

Official name
Brenstensgård Holding ApS
Established
2016
Domicile
Vinstrup
Company form
Private limited company
Industry

About Brenstensgård Holding ApS

Brenstensgård Holding ApS (CVR number: 37654558) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -99.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brenstensgård Holding ApS's liquidity measured by quick ratio was 642.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 975.31-6.38
Gross profit-3.38-6.44-7.48- 987.97-6.38
EBIT-3.38-6.44-7.48- 987.97-6.38
Net earnings-3 569.64-7 284.98-1 284.57- 985.19-6.38
Shareholders equity total13 247.905 962.923 078.362 093.172 086.79
Balance sheet total (assets)13 281.686 003.153 212.202 386.942 386.94
Net debt27.0133.73126.15
Profitability
EBIT-%
ROA-23.7 %-75.6 %-27.6 %-35.3 %-0.3 %
ROE-23.7 %-75.8 %-28.4 %-38.1 %-0.3 %
ROI-23.7 %-75.6 %-27.6 %-35.4 %-0.3 %
Economic value added (EVA)841.82739.10-4.14-1 105.44- 111.56
Solvency
Equity ratio99.7 %99.3 %95.8 %87.7 %87.4 %
Gearing0.2 %0.6 %4.1 %
Relative net indebtedness %-0.4 %-58.2 %
Liquidity
Quick ratio0.10.218.9642.9642.9
Current ratio0.10.218.9642.9642.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-244.4 %-37372.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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