M. Breinholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736248
Bakkevej 18, 6560 Sommersted

Credit rating

Company information

Official name
M. Breinholt Holding ApS
Established
2022
Company form
Private limited company
Industry

About M. Breinholt Holding ApS

M. Breinholt Holding ApS (CVR number: 43736248) is a company from HADERSLEV. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Breinholt Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.31
EBIT-6.00-6.00-6.31
Net earnings-24.40-54.301 427.54
Shareholders equity total1 277.921 164.722 531.27
Balance sheet total (assets)1 283.921 235.952 640.24
Net debt49.0096.97
Profitability
EBIT-%
ROA-1.9 %-4.3 %73.9 %
ROE-1.9 %-4.4 %77.2 %
ROI-1.9 %-4.3 %74.4 %
Economic value added (EVA)-6.00-6.42-3.73
Solvency
Equity ratio99.5 %94.2 %95.9 %
Gearing4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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