Brieghel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38770292
Fruerstuevej 114, 5700 Svendborg
thbrmo@hotmail.com
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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 -3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings81.1152.39-38.098.22-4.41
Shareholders equity total192.29139.6856.5964.8145.40
Balance sheet total (assets)194.79143.8363.6071.8257.09
Net debt-0.401.651.66-44.93-30.26
Profitability
EBIT-%
ROA52.2 %30.9 %-36.7 %12.9 %-5.8 %
ROE53.5 %31.6 %-38.8 %13.5 %-8.0 %
ROI53.5 %31.4 %-37.6 %13.4 %-6.2 %
Economic value added (EVA)-8.09-11.71-9.61-6.51-7.23
Solvency
Equity ratio98.7 %97.1 %89.0 %90.2 %79.5 %
Gearing1.2 %8.0 %6.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.34.93.710.34.9
Current ratio18.34.93.710.34.9
Cash and cash equivalents0.402.8549.4334.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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