BREITING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREITING HOLDING ApS
BREITING HOLDING ApS (CVR number: 30083024) is a company from HELSINGØR. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREITING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -3.75 | -3.75 | -3.75 | -4.75 |
EBIT | -4.38 | -3.75 | -3.75 | -3.75 | -4.75 |
Net earnings | 9.98 | 5.72 | 55.11 | 31.85 | 86.71 |
Shareholders equity total | - 451.51 | - 445.80 | - 390.68 | - 358.84 | - 272.13 |
Balance sheet total (assets) | 200.47 | 209.19 | 268.07 | 303.68 | 397.15 |
Net debt | 449.27 | 443.89 | - 265.77 | 361.64 | 272.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.9 % | 8.4 % | 5.0 % | 13.5 % |
ROE | 5.2 % | 2.8 % | 23.1 % | 11.1 % | 24.7 % |
ROI | 1.5 % | 0.9 % | 16.9 % | 10.0 % | 13.5 % |
Economic value added (EVA) | -13.51 | -13.61 | -14.07 | 15.89 | -20.01 |
Solvency | |||||
Equity ratio | -69.3 % | -68.1 % | -59.3 % | -54.2 % | -40.7 % |
Gearing | -143.6 % | -146.1 % | -184.6 % | -245.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 198.94 | 207.32 | 265.77 | 300.88 | 396.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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