Breinholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38932446
Fjortenskæppevej 20, 4000 Roskilde
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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 -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 58.4 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 profit-8.97-12.83-15.25-17.25-19.86
EBIT-8.97-12.83-15.25-17.25-19.86
Net earnings932.62717.98757.55938.101 100.05
Shareholders equity total2 000.402 605.382 562.933 101.033 586.08
Balance sheet total (assets)2 018.062 615.752 573.303 219.253 628.18
Net debt-1 018.32-1 557.71-1 724.94-2 454.19-2 411.36
Profitability
EBIT-%
ROA59.0 %38.7 %30.3 %36.2 %33.0 %
ROE58.7 %31.2 %29.3 %33.1 %32.9 %
ROI59.5 %38.9 %30.4 %36.9 %33.7 %
Economic value added (EVA)-67.28- 110.53- 142.81- 142.24- 172.20
Solvency
Equity ratio99.1 %99.6 %99.6 %96.3 %98.8 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.7155.3169.521.158.4
Current ratio57.7155.3169.521.158.4
Cash and cash equivalents1 018.321 557.711 724.942 472.382 429.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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