BREJNHOLM DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 19239748
Brædstrupvej 72, Aale 7160 Tørring
tel: 75763307

Credit rating

Company information

Official name
BREJNHOLM DAMBRUG ApS
Personnel
2 persons
Established
1996
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About BREJNHOLM DAMBRUG ApS

BREJNHOLM DAMBRUG ApS (CVR number: 19239748) is a company from HEDENSTED. The company recorded a gross profit of 2672.8 kDKK in 2023. The operating profit was 1984.1 kDKK, while net earnings were 1758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREJNHOLM DAMBRUG ApS's liquidity measured by quick ratio was 9.1 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 profit2 071.951 371.221 614.071 839.072 672.83
EBIT1 471.77510.82371.36965.041 984.07
Net earnings1 248.97554.80443.09935.901 758.51
Shareholders equity total8 717.348 372.158 215.248 551.148 809.65
Balance sheet total (assets)11 549.559 125.599 073.989 717.659 733.95
Net debt1 063.43-1 279.81- 778.77-3 099.49- 536.32
Profitability
EBIT-%
ROA12.1 %7.0 %6.3 %12.8 %23.2 %
ROE15.1 %6.5 %5.3 %11.2 %20.3 %
ROI13.0 %7.6 %6.7 %14.0 %25.2 %
Economic value added (EVA)663.45-39.97-66.72378.731 273.08
Solvency
Equity ratio75.5 %91.7 %90.5 %88.0 %90.5 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.66.65.89.1
Current ratio3.614.113.39.218.7
Cash and cash equivalents354.311 279.81778.773 099.49536.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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