BREITENSTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390391
Nederste Torpenvej 16, 3050 Humlebæk

Credit rating

Company information

Official name
BREITENSTEIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BREITENSTEIN HOLDING ApS

BREITENSTEIN HOLDING ApS (CVR number: 35390391) is a company from FREDENSBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREITENSTEIN HOLDING ApS's liquidity measured by quick ratio was 122.7 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-7.50-7.82-7.54-8.18-15.52
EBIT-7.50-7.82-7.54-8.18-15.52
Net earnings83.041 623.98-80.25194.18413.32
Shareholders equity total270.541 781.521 586.871 663.251 954.57
Balance sheet total (assets)758.031 788.021 593.621 789.141 964.57
Net debt-0.09-1 286.34-1 076.09-1 051.74-1 220.54
Profitability
EBIT-%
ROA12.2 %130.6 %5.8 %12.7 %28.0 %
ROE36.3 %158.3 %-4.8 %11.9 %22.8 %
ROI40.6 %162.0 %5.8 %13.2 %29.1 %
Economic value added (EVA)-16.92-21.26-32.42-33.21-43.75
Solvency
Equity ratio35.7 %99.6 %99.6 %93.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0198.0161.88.4122.7
Current ratio0.0198.0161.88.4122.7
Cash and cash equivalents0.091 286.341 076.091 051.741 220.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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