BREINHOLT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27688454
Østbanegade 3, 2100 København Ø
info@breinholt-consulting.dk
tel: 20238089
Free credit report Annual report

Company information

Official name
BREINHOLT INVEST A/S
Established
2004
Company form
Limited company
Industry

About BREINHOLT INVEST A/S

BREINHOLT INVEST A/S (CVR number: 27688454) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 1267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.68102.8466.46-1.74-26.28
EBIT-88.68222.84662.96-1.74-26.28
Net earnings323.61471.392 218.15-9.371 267.21
Shareholders equity total7 319.677 491.067 109.226 599.857 267.06
Balance sheet total (assets)8 709.549 116.748 376.547 335.687 582.41
Net debt-4 026.52-3 390.66-4 912.01-4 877.56-5 583.18
Profitability
EBIT-%
ROA5.4 %9.1 %31.8 %12.0 %21.0 %
ROE4.4 %6.4 %30.4 %-0.1 %18.3 %
ROI5.5 %9.3 %32.1 %12.1 %21.1 %
Economic value added (EVA)- 614.78- 251.6769.04- 416.36- 388.35
Solvency
Equity ratio84.0 %82.2 %84.9 %90.0 %95.8 %
Gearing13.8 %18.1 %16.2 %10.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.910.25.68.319.5
Current ratio17.910.25.68.319.5
Cash and cash equivalents5 035.904 744.226 061.475 599.955 885.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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