BREJNHOLM DAMBRUG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BREJNHOLM DAMBRUG ApS
Personnel
1 person
Established
1996
Domicile
Aale
Company form
Private limited company
Industry

About BREJNHOLM DAMBRUG ApS

BREJNHOLM DAMBRUG ApS (CVR number: 19239748) is a company from HEDENSTED. The company recorded a gross profit of 2105.1 kDKK in 2024. The operating profit was 1349.2 kDKK, while net earnings were 1257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 4.8 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 profit1 371.221 614.071 839.072 771.582 105.13
EBIT510.82371.36965.041 984.071 349.19
Net earnings554.80443.09935.901 758.511 257.47
Shareholders equity total8 372.158 215.248 551.148 809.657 067.12
Balance sheet total (assets)9 125.599 073.989 717.659 733.958 174.72
Net debt-1 279.81- 778.77-3 099.49- 536.32-1 612.89
Profitability
EBIT-%
ROA7.0 %6.3 %12.8 %23.2 %18.0 %
ROE6.5 %5.3 %11.2 %20.3 %15.8 %
ROI7.6 %6.7 %14.0 %25.2 %19.5 %
Economic value added (EVA)-98.15- 146.78323.491 107.92588.74
Solvency
Equity ratio91.7 %90.5 %88.0 %90.5 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.65.89.14.8
Current ratio14.113.39.218.710.0
Cash and cash equivalents1 279.81778.773 099.49536.321 612.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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