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BREINHOLT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREINHOLT INVEST A/S
BREINHOLT INVEST A/S (CVR number: 27688454) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 1086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREINHOLT INVEST A/S's liquidity measured by quick ratio was 104.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 102.84 | 66.46 | -1.74 | -26.28 | -37.05 |
| EBIT | 222.84 | 662.96 | -1.74 | -26.28 | -37.05 |
| Net earnings | 471.39 | 2 218.15 | -9.37 | 1 267.21 | 1 086.15 |
| Shareholders equity total | 7 491.06 | 7 109.22 | 6 599.85 | 7 267.06 | 7 753.21 |
| Balance sheet total (assets) | 9 116.74 | 8 376.54 | 7 335.68 | 7 582.41 | 7 817.18 |
| Net debt | -3 390.66 | -4 912.01 | -4 877.56 | -5 583.18 | -6 081.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 31.8 % | 12.0 % | 21.0 % | 17.8 % |
| ROE | 6.4 % | 30.4 % | -0.1 % | 18.3 % | 14.5 % |
| ROI | 9.3 % | 32.1 % | 12.1 % | 21.1 % | 17.9 % |
| Economic value added (EVA) | - 251.67 | 69.04 | - 416.36 | - 388.35 | - 409.22 |
| Solvency | |||||
| Equity ratio | 82.2 % | 84.9 % | 90.0 % | 95.8 % | 99.2 % |
| Gearing | 18.1 % | 16.2 % | 10.9 % | 4.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 5.6 | 8.3 | 19.5 | 104.4 |
| Current ratio | 10.2 | 5.6 | 8.3 | 19.5 | 104.4 |
| Cash and cash equivalents | 4 744.22 | 6 061.47 | 5 599.95 | 5 885.09 | 6 081.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AAA |
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