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Breinholtgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40620206
Udsigten 12, 9670 Løgstør
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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 23 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 26.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.9014.9813.90-28.9923.04
EBIT-43.45-40.38-41.46-84.36-31.44
Net earnings399.64- 691.42276.03344.27107.97
Shareholders equity total5 343.764 422.344 398.364 681.644 549.61
Balance sheet total (assets)5 510.474 521.934 481.504 775.544 696.38
Net debt-4 586.81-3 597.29-3 607.90-3 902.03-3 871.88
Profitability
EBIT-%
ROA9.8 %-0.8 %6.2 %7.5 %3.1 %
ROE7.7 %-14.2 %6.3 %7.6 %2.3 %
ROI10.1 %-0.8 %6.3 %7.7 %3.2 %
Economic value added (EVA)- 284.83- 308.88- 263.69- 305.12- 258.66
Solvency
Equity ratio97.0 %97.8 %98.1 %98.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.036.443.441.826.4
Current ratio28.036.443.441.826.4
Cash and cash equivalents4 586.813 597.293 607.903 902.033 871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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