BREINHOLT SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32158749
Guldagervej 6 B, 8350 Hundslund

Credit rating

Company information

Official name
BREINHOLT SERVICE & MONTAGE ApS
Personnel
40 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BREINHOLT SERVICE & MONTAGE ApS

BREINHOLT SERVICE & MONTAGE ApS (CVR number: 32158749) is a company from ODDER. The company recorded a gross profit of 44.1 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREINHOLT SERVICE & MONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 619.0116 849.6016 228.1319 993.1344 142.76
EBIT2 916.63929.91- 535.62361.1517 996.30
Net earnings2 178.26539.93- 671.71-61.9913 667.37
Shareholders equity total5 137.933 677.862 506.152 444.1616 111.53
Balance sheet total (assets)15 383.7012 904.7215 298.9325 424.6027 615.31
Net debt519.623 515.308 768.0010 822.68-7 143.93
Profitability
EBIT-%
ROA23.4 %6.6 %-3.8 %1.8 %67.9 %
ROE47.9 %12.2 %-21.7 %-2.5 %147.3 %
ROI41.5 %11.0 %-5.4 %2.9 %117.7 %
Economic value added (EVA)2 080.43591.00- 553.67249.1013 938.35
Solvency
Equity ratio33.4 %28.5 %16.4 %9.6 %58.3 %
Gearing67.0 %125.8 %349.9 %479.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.30.91.4
Current ratio1.31.22.21.52.4
Cash and cash equivalents2 925.311 113.22898.437 481.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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