Tony Breach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932949
Slotsvej 71, 2920 Charlottenlund

Company information

Official name
Tony Breach Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tony Breach Holding ApS

Tony Breach Holding ApS (CVR number: 42932949) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tony Breach Holding ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.55-6.25-31.97
EBIT-10.00-10.55-6.25-31.97
Net earnings942.75467.80230.39- 546.85
Shareholders equity total1 348.531 701.931 814.521 145.67
Balance sheet total (assets)1 412.071 834.632 041.881 301.21
Net debt41.77- 398.31- 612.27- 794.53
Profitability
EBIT-%
ROA66.7 %28.8 %12.4 %-16.1 %
ROE69.9 %30.7 %13.1 %-36.9 %
ROI67.8 %29.0 %13.0 %-17.2 %
Economic value added (EVA)-9.18-76.76-96.77- 128.62
Solvency
Equity ratio95.5 %92.8 %88.9 %88.0 %
Gearing3.1 %7.4 %3.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.54.96.4
Current ratio0.97.54.96.4
Cash and cash equivalents525.01682.79901.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.