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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.68 | 102.84 | 66.46 | -1.74 | -26.28 |
| EBIT | -88.68 | 222.84 | 662.96 | -1.74 | -26.28 |
| Net earnings | 323.61 | 471.39 | 2 218.15 | -9.37 | 1 267.21 |
| Shareholders equity total | 7 319.67 | 7 491.06 | 7 109.22 | 6 599.85 | 7 267.06 |
| Balance sheet total (assets) | 8 709.54 | 9 116.74 | 8 376.54 | 7 335.68 | 7 582.41 |
| Net debt | -4 026.52 | -3 390.66 | -4 912.01 | -4 877.56 | -5 583.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 9.1 % | 31.8 % | 12.0 % | 21.0 % |
| ROE | 4.4 % | 6.4 % | 30.4 % | -0.1 % | 18.3 % |
| ROI | 5.5 % | 9.3 % | 32.1 % | 12.1 % | 21.1 % |
| Economic value added (EVA) | - 614.78 | - 251.67 | 69.04 | - 416.36 | - 388.35 |
| Solvency | |||||
| Equity ratio | 84.0 % | 82.2 % | 84.9 % | 90.0 % | 95.8 % |
| Gearing | 13.8 % | 18.1 % | 16.2 % | 10.9 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.9 | 10.2 | 5.6 | 8.3 | 19.5 |
| Current ratio | 17.9 | 10.2 | 5.6 | 8.3 | 19.5 |
| Cash and cash equivalents | 5 035.90 | 4 744.22 | 6 061.47 | 5 599.95 | 5 885.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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