Breinholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38932446
Fjortenskæppevej 20, 4000 Roskilde

Company information

Official name
Breinholm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Breinholm Holding ApS

Breinholm Holding ApS (CVR number: 38932446) is a company from ROSKILDE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Breinholm Holding ApS's liquidity measured by quick ratio was 21.1 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 profit-7.55-8.97-12.83-15.25-17.25
EBIT-7.55-8.97-12.83-15.25-17.25
Net earnings689.97932.62717.98757.55938.10
Shareholders equity total1 178.382 000.402 605.382 562.933 101.03
Balance sheet total (assets)1 188.742 018.062 615.752 573.303 219.25
Net debt- 285.13-1 018.32-1 557.71-1 724.94-2 454.19
Profitability
EBIT-%
ROA72.7 %59.0 %38.7 %30.3 %36.2 %
ROE69.9 %58.7 %31.2 %29.3 %33.1 %
ROI73.5 %59.5 %38.9 %30.4 %36.9 %
Economic value added (EVA)19.0935.3438.6033.9723.93
Solvency
Equity ratio99.1 %99.1 %99.6 %99.6 %96.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.557.7155.3169.521.1
Current ratio27.557.7155.3169.521.1
Cash and cash equivalents285.131 018.321 557.711 724.942 472.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.