Kent Breinholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37434582
Bækkelunds Have 25, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
Kent Breinholt Holding ApS
Established
2015
Domicile
Villestofte
Company form
Private limited company
Industry

About Kent Breinholt Holding ApS

Kent Breinholt Holding ApS (CVR number: 37434582) is a company from ODENSE. The company recorded a gross profit of 106.7 kDKK in 2024. The operating profit was 67.3 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Kent Breinholt Holding ApS's liquidity measured by quick ratio was 1.5 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 profit350.5293.02114.4799.88106.70
EBIT328.4460.02- 149.2360.5267.35
Net earnings860.56742.29349.531 824.8515.40
Shareholders equity total1 813.862 443.142 678.284 385.324 278.72
Balance sheet total (assets)5 220.446 324.697 346.418 834.268 902.71
Net debt2 389.013 217.903 186.032 447.962 491.17
Profitability
EBIT-%
ROA23.7 %14.2 %7.1 %25.0 %3.1 %
ROE62.2 %34.9 %13.6 %51.7 %0.4 %
ROI28.2 %16.5 %7.3 %27.1 %3.8 %
Economic value added (EVA)135.06- 169.83- 429.38- 326.33- 310.97
Solvency
Equity ratio34.7 %38.6 %36.5 %49.6 %48.1 %
Gearing133.1 %131.7 %119.0 %65.5 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.81.5
Current ratio0.00.00.21.81.5
Cash and cash equivalents24.89423.06516.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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