BREINHOLT SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 619.01 | 16 849.60 | 16 228.13 | 19 993.13 | 44 142.76 |
EBIT | 2 916.63 | 929.91 | - 535.62 | 361.15 | 17 996.30 |
Net earnings | 2 178.26 | 539.93 | - 671.71 | -61.99 | 13 667.37 |
Shareholders equity total | 5 137.93 | 3 677.86 | 2 506.15 | 2 444.16 | 16 111.53 |
Balance sheet total (assets) | 15 383.70 | 12 904.72 | 15 298.93 | 25 424.60 | 27 615.31 |
Net debt | 519.62 | 3 515.30 | 8 768.00 | 10 822.68 | -7 143.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 6.6 % | -3.8 % | 1.8 % | 67.9 % |
ROE | 47.9 % | 12.2 % | -21.7 % | -2.5 % | 147.3 % |
ROI | 41.5 % | 11.0 % | -5.4 % | 2.9 % | 117.7 % |
Economic value added (EVA) | 2 080.43 | 591.00 | - 553.67 | 249.10 | 13 938.35 |
Solvency | |||||
Equity ratio | 33.4 % | 28.5 % | 16.4 % | 9.6 % | 58.3 % |
Gearing | 67.0 % | 125.8 % | 349.9 % | 479.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.3 | 0.9 | 1.4 |
Current ratio | 1.3 | 1.2 | 2.2 | 1.5 | 2.4 |
Cash and cash equivalents | 2 925.31 | 1 113.22 | 898.43 | 7 481.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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