BJARNE BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25453778
Thyrasvej 23, 7760 Hurup Thy
tel: 97952082

Credit rating

Company information

Official name
BJARNE BREINHOLT HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BJARNE BREINHOLT HOLDING ApS

BJARNE BREINHOLT HOLDING ApS (CVR number: 25453778) is a company from THISTED. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BREINHOLT HOLDING ApS's liquidity measured by quick ratio was 62.6 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 profit-20.69-17.79-19.73-21.62-17.15
EBIT-20.69-17.79-19.73-21.62-17.15
Net earnings262.05587.09340.4957.63- 138.00
Shareholders equity total281.42868.511 209.001 209.44953.64
Balance sheet total (assets)1 150.691 599.041 761.211 473.581 116.80
Net debt727.05370.84- 184.96- 478.78-10.32
Profitability
EBIT-%
ROA29.0 %44.5 %20.7 %4.5 %-11.1 %
ROE174.2 %102.1 %32.8 %4.8 %-12.8 %
ROI32.5 %54.2 %24.9 %5.1 %-12.7 %
Economic value added (EVA)38.9454.2257.1429.5740.37
Solvency
Equity ratio24.5 %54.3 %68.6 %82.1 %85.4 %
Gearing258.3 %44.1 %14.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.85.562.6
Current ratio1.51.02.85.562.6
Cash and cash equivalents11.75363.32573.7110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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