BRENØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724326
Enø Kystvej 95, Enø 4736 Karrebæksminde
ta@tfkh.dk
tel: 20338901

Company information

Official name
BRENØE HOLDING ApS
Established
2012
Domicile
Enø
Company form
Private limited company
Industry

About BRENØE HOLDING ApS

BRENØE HOLDING ApS (CVR number: 34724326) is a company from NÆSTVED. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENØE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.09-8.44-8.64-8.53-10.66
EBIT-9.09-8.44-8.64-8.53-10.66
Net earnings5 454.115 240.658 225.673 325.771 789.96
Shareholders equity total25 677.1530 949.2539 060.5240 386.2941 376.25
Balance sheet total (assets)25 682.1430 954.2539 140.1841 426.4841 504.59
Net debt-92.11- 161.29- 962.74-1 449.96- 288.36
Profitability
EBIT-%
ROA23.7 %18.6 %23.9 %9.0 %4.7 %
ROE23.7 %18.5 %23.5 %8.4 %4.4 %
ROI23.7 %18.6 %23.9 %9.2 %4.7 %
Economic value added (EVA)787.371 053.981 314.841 691.231 769.48
Solvency
Equity ratio100.0 %100.0 %99.8 %97.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.635.316.41.53.5
Current ratio20.635.316.41.53.5
Cash and cash equivalents92.11161.29962.741 449.96288.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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