Breinholt Splitleasing ApS — Credit Rating and Financial Key Figures

CVR number: 37179728
Firskovvej 29, 2800 Kongens Lyngby
info@breinholt.com

Credit rating

Company information

Official name
Breinholt Splitleasing ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Breinholt Splitleasing ApS

Breinholt Splitleasing ApS (CVR number: 37179728) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was 429.9 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26 %, 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. Breinholt Splitleasing ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.27227.74239.07494.13429.87
EBIT465.27227.74239.07494.13429.87
Net earnings359.77172.86178.82382.33345.18
Shareholders equity total1 420.401 593.261 772.081 154.401 499.58
Balance sheet total (assets)4 283.334 152.074 428.813 805.902 492.16
Net debt- 559.36- 540.85- 879.21- 273.8392.75
Profitability
EBIT-%
ROA11.9 %5.4 %5.6 %12.0 %14.1 %
ROE29.0 %11.5 %10.6 %26.1 %26.0 %
ROI29.0 %11.3 %12.5 %29.5 %28.2 %
Economic value added (EVA)334.22165.96153.53343.00309.94
Solvency
Equity ratio33.2 %38.4 %40.0 %30.3 %60.2 %
Gearing44.3 %24.9 %2.8 %32.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.31.8
Current ratio1.51.61.61.31.8
Cash and cash equivalents1 187.96937.74927.97649.9715.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-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

Chairman of the board
Chief executive officer

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