BREINHOLT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25841360
Nærumhusvej 6, 2850 Nærum
Free credit report Annual report

Credit rating

Company information

Official name
BREINHOLT MANAGEMENT ApS
Established
2001
Company form
Private limited company
Industry

About BREINHOLT MANAGEMENT ApS

BREINHOLT MANAGEMENT ApS (CVR number: 25841360) is a company from RUDERSDAL. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 2.2 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 profit-84.00219.15365.87437.2992.59
EBIT-84.00219.15365.87437.2992.59
Net earnings1 657.00-1 292.90539.881 181.40-1.68
Shareholders equity total12 287.0010 993.7111 533.5912 714.9912 713.31
Balance sheet total (assets)15 204.0014 391.7618 841.0521 757.7122 992.98
Net debt-15 042.00-13 336.81-13 882.68-15 130.82-15 668.55
Profitability
EBIT-%
ROA16.1 %5.2 %5.3 %9.5 %4.5 %
ROE14.5 %-11.1 %4.8 %9.7 %-0.0 %
ROI18.8 %6.4 %6.3 %11.0 %5.2 %
Economic value added (EVA)- 600.06- 398.27- 229.06- 420.87- 858.34
Solvency
Equity ratio80.8 %76.4 %61.2 %58.4 %55.3 %
Gearing7.6 %40.1 %48.8 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.22.62.42.2
Current ratio5.24.22.62.42.2
Cash and cash equivalents15 042.0014 176.0618 507.6321 339.9122 693.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.