PEDER BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30911393
Billensteinsvej 31 B, 7120 Vejle Øst
pederbreinholt@hotmail.com
tel: 30664654

Company information

Official name
PEDER BREINHOLT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PEDER BREINHOLT HOLDING ApS

PEDER BREINHOLT HOLDING ApS (CVR number: 30911393) is a company from VEJLE. The company recorded a gross profit of 21.7 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER BREINHOLT HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.5332.37106.04-2.1121.71
EBIT37.4717.0770.89-21.026.79
Net earnings616.34421.45628.83- 175.94482.37
Shareholders equity total3 096.383 407.233 923.063 632.733 997.29
Balance sheet total (assets)3 645.385 456.335 813.424 311.684 669.24
Net debt-1 279.80-23.67- 414.49-1 831.25-2 022.30
Profitability
EBIT-%
ROA19.5 %11.5 %13.3 %-5.2 %12.3 %
ROE21.7 %13.0 %17.2 %-4.7 %12.6 %
ROI19.7 %11.6 %13.5 %-5.3 %12.5 %
Economic value added (EVA)13.14-21.06-78.07- 140.09-55.65
Solvency
Equity ratio84.9 %62.4 %67.5 %84.3 %85.6 %
Gearing16.5 %58.3 %46.0 %16.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.96.417.24.2
Current ratio4.25.96.417.24.2
Cash and cash equivalents1 791.052 009.102 219.492 446.372 630.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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