BREINHOLT CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 26114098
Østbanegade 3, 2100 København Ø
info@breinholt-consulting.dk
tel: 20238089
www.breinholt-consulting.dk

Company information

Official name
BREINHOLT CONSULTING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About BREINHOLT CONSULTING A/S

BREINHOLT CONSULTING A/S (CVR number: 26114098) is a company from KØBENHAVN. The company recorded a gross profit of 2438 kDKK in 2023. The operating profit was 904.1 kDKK, while net earnings were 717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. BREINHOLT CONSULTING A/S's liquidity measured by quick ratio was 3.8 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 profit708.651 181.022 382.342 485.582 438.01
EBIT- 191.8481.86914.44741.17904.10
Net earnings- 146.2963.21700.69584.79717.14
Shareholders equity total562.16625.371 326.061 210.861 427.99
Balance sheet total (assets)788.441 130.521 992.091 967.052 019.82
Net debt- 130.39- 134.85- 588.75- 562.35-1 108.28
Profitability
EBIT-%
ROA-17.1 %8.5 %58.6 %37.4 %45.4 %
ROE-17.5 %10.6 %71.8 %46.1 %54.4 %
ROI-23.0 %13.8 %92.7 %57.2 %66.2 %
Economic value added (EVA)- 202.0335.05670.14519.87641.92
Solvency
Equity ratio71.3 %55.3 %66.6 %65.8 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.23.13.33.8
Current ratio3.52.23.12.73.8
Cash and cash equivalents130.39134.85588.75562.351 108.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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