BREINHOLT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25841360
Nærumhusvej 6, 2850 Nærum

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 437.3 kDKK in 2023. The operating profit was 437.3 kDKK, while net earnings were 1181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.00-84.00219.15365.87437.29
EBIT-44.00-84.00219.15365.87437.29
Net earnings-5.001 657.00-1 292.90539.881 181.40
Shareholders equity total10 630.0012 287.0010 993.7111 533.5912 714.99
Balance sheet total (assets)11 576.0015 204.0014 391.7618 841.0521 757.71
Net debt-11 471.00-15 042.00-13 336.81-13 882.68-15 130.82
Profitability
EBIT-%
ROA3.8 %16.1 %5.2 %5.3 %9.5 %
ROE-0.0 %14.5 %-11.1 %4.8 %9.7 %
ROI4.1 %18.8 %6.4 %6.3 %11.0 %
Economic value added (EVA)-3.60-23.64357.59525.46746.57
Solvency
Equity ratio91.8 %80.8 %76.4 %61.2 %58.4 %
Gearing7.6 %40.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.24.22.62.4
Current ratio12.25.24.22.62.4
Cash and cash equivalents11 471.0015 042.0014 176.0618 507.6321 339.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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