Breinholtgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40620206
Udsigten 12, 9670 Løgstør

Credit rating

Company information

Official name
Breinholtgård Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Breinholtgård Ejendomme ApS

Breinholtgård Ejendomme ApS (CVR number: 40620206) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Breinholtgård Ejendomme ApS's liquidity measured by quick ratio was 41.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.7911.9014.9813.90-28.99
EBIT-49.06-43.45-40.38-41.46-84.36
Net earnings156.57399.64- 691.42276.03344.27
Shareholders equity total5 000.615 343.764 422.344 398.364 681.64
Balance sheet total (assets)5 132.885 510.474 521.934 481.504 775.54
Net debt-4 184.19-4 586.81-3 597.29-3 607.90-3 902.03
Profitability
EBIT-%
ROA4.2 %9.8 %-0.8 %6.2 %7.5 %
ROE3.2 %7.7 %-14.2 %6.3 %7.6 %
ROI4.3 %10.1 %-0.8 %6.3 %7.7 %
Economic value added (EVA)-77.12-74.52-78.25-82.92- 123.83
Solvency
Equity ratio97.4 %97.0 %97.8 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.928.036.443.441.8
Current ratio31.928.036.443.441.8
Cash and cash equivalents4 184.194 586.813 597.293 607.903 902.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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