Brieghel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38770292
Fruerstuevej 114, 5700 Svendborg
thbrmo@hotmail.com

Company information

Official name
Brieghel Holding ApS
Established
2017
Company form
Private limited company
Industry

About Brieghel Holding ApS

Brieghel Holding ApS (CVR number: 38770292) is a company from SVENDBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brieghel Holding ApS's liquidity measured by quick ratio was 10.3 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-1.88-2.50-2.05-2.50-3.44
EBIT-1.88-2.50-2.05-2.50-3.44
Net earnings25.2281.1152.39-38.098.22
Shareholders equity total111.17192.29139.6856.5964.81
Balance sheet total (assets)116.29194.79143.8363.6071.82
Net debt-0.40-0.401.651.66-44.93
Profitability
EBIT-%
ROA18.0 %52.2 %30.9 %-36.7 %12.9 %
ROE20.2 %53.5 %31.6 %-38.8 %13.5 %
ROI18.4 %53.5 %31.4 %-37.6 %13.4 %
Economic value added (EVA)5.831.804.011.65-5.83
Solvency
Equity ratio95.6 %98.7 %97.1 %89.0 %90.2 %
Gearing1.2 %8.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.118.34.93.710.3
Current ratio5.118.34.93.710.3
Cash and cash equivalents0.400.402.8549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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