HANSEN & BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531639
Firskovvej 8, 2800 Kongens Lyngby

Company information

Official name
HANSEN & BREINHOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANSEN & BREINHOLT HOLDING ApS

HANSEN & BREINHOLT HOLDING ApS (CVR number: 30531639) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & BREINHOLT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-11.92-11.00-11.00
EBIT-15.00-10.00-12.66-13.20-13.20
Net earnings1 008.901 140.301 186.081 353.32847.57
Shareholders equity total9 671.709 612.009 898.0810 951.3911 798.96
Balance sheet total (assets)9 801.329 738.289 982.3411 065.6611 913.22
Net debt- 191.02-44.80- 449.89-66.41-55.63
Profitability
EBIT-%
ROA10.9 %11.8 %12.1 %12.9 %7.4 %
ROE11.0 %11.8 %12.2 %13.0 %7.5 %
ROI11.1 %11.9 %12.3 %13.0 %7.5 %
Economic value added (EVA)- 111.75- 109.01365.27430.14495.53
Solvency
Equity ratio98.7 %98.7 %99.2 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.98.35.30.60.5
Current ratio16.98.35.30.60.5
Cash and cash equivalents191.0244.80449.8966.4155.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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