Brieghel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brieghel Holding ApS
Brieghel Holding ApS (CVR number: 38770292) is a company from SVENDBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brieghel Holding ApS's liquidity measured by quick ratio was 4.9 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 | -2.50 | -2.05 | -2.50 | -3.44 | -3.75 |
EBIT | -2.50 | -2.05 | -2.50 | -3.44 | -3.75 |
Net earnings | 81.11 | 52.39 | -38.09 | 8.22 | -4.41 |
Shareholders equity total | 192.29 | 139.68 | 56.59 | 64.81 | 45.40 |
Balance sheet total (assets) | 194.79 | 143.83 | 63.60 | 71.82 | 57.09 |
Net debt | -0.40 | 1.65 | 1.66 | -44.93 | -30.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 30.9 % | -36.7 % | 12.9 % | -5.8 % |
ROE | 53.5 % | 31.6 % | -38.8 % | 13.5 % | -8.0 % |
ROI | 53.5 % | 31.4 % | -37.6 % | 13.4 % | -6.2 % |
Economic value added (EVA) | -8.09 | -11.71 | -9.61 | -6.51 | -7.23 |
Solvency | |||||
Equity ratio | 98.7 % | 97.1 % | 89.0 % | 90.2 % | 79.5 % |
Gearing | 1.2 % | 8.0 % | 6.9 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 4.9 | 3.7 | 10.3 | 4.9 |
Current ratio | 18.3 | 4.9 | 3.7 | 10.3 | 4.9 |
Cash and cash equivalents | 0.40 | 2.85 | 49.43 | 34.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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