Peder Christian Brejnholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378353
Hammelvej 143, Jebjerg 8870 Langå

Company information

Official name
Peder Christian Brejnholt Holding ApS
Established
2018
Domicile
Jebjerg
Company form
Private limited company
Industry

About Peder Christian Brejnholt Holding ApS

Peder Christian Brejnholt Holding ApS (CVR number: 39378353) is a company from RANDERS. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder Christian Brejnholt Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-32.56-22.40-22.06-22.41-23.70
EBIT-32.56-22.40-22.06-22.41-23.70
Net earnings3 289.555 557.06565.18704.01837.68
Shareholders equity total19 723.0725 180.4325 645.6126 249.6326 987.30
Balance sheet total (assets)21 856.6229 475.5628 220.4329 025.5129 919.19
Net debt-3 819.0679.57330.67-2 048.69-1 141.65
Profitability
EBIT-%
ROA16.8 %21.9 %2.8 %3.3 %3.8 %
ROE18.1 %24.8 %2.2 %2.7 %3.1 %
ROI16.8 %21.9 %2.8 %3.3 %3.9 %
Economic value added (EVA)- 960.52-1 115.27-1 498.06-1 429.02-1 467.09
Solvency
Equity ratio90.2 %85.4 %90.9 %90.4 %90.2 %
Gearing10.8 %17.0 %9.5 %9.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.22.62.5
Current ratio2.91.72.22.62.5
Cash and cash equivalents5 942.614 205.572 111.024 624.613 842.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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