BREINHOLT MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.00 | 219.15 | 365.87 | 437.29 | 92.59 |
EBIT | -84.00 | 219.15 | 365.87 | 437.29 | 92.59 |
Net earnings | 1 657.00 | -1 292.90 | 539.88 | 1 181.40 | -1.68 |
Shareholders equity total | 12 287.00 | 10 993.71 | 11 533.59 | 12 714.99 | 12 713.31 |
Balance sheet total (assets) | 15 204.00 | 14 391.76 | 18 841.05 | 21 757.71 | 22 992.98 |
Net debt | -15 042.00 | -13 336.81 | -13 882.68 | -15 130.82 | -15 668.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 5.2 % | 5.3 % | 9.5 % | 4.5 % |
ROE | 14.5 % | -11.1 % | 4.8 % | 9.7 % | -0.0 % |
ROI | 18.8 % | 6.4 % | 6.3 % | 11.0 % | 5.2 % |
Economic value added (EVA) | - 600.06 | - 398.27 | - 229.06 | - 420.87 | - 858.34 |
Solvency | |||||
Equity ratio | 80.8 % | 76.4 % | 61.2 % | 58.4 % | 55.3 % |
Gearing | 7.6 % | 40.1 % | 48.8 % | 55.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.2 | 2.6 | 2.4 | 2.2 |
Current ratio | 5.2 | 4.2 | 2.6 | 2.4 | 2.2 |
Cash and cash equivalents | 15 042.00 | 14 176.06 | 18 507.63 | 21 339.91 | 22 693.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.