BREJNHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25316142
Søren Nymarks Vej 6 X, 8270 Højbjerg
www.brejnholt.dk

Company information

Official name
BREJNHOLT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BREJNHOLT HOLDING ApS

BREJNHOLT HOLDING ApS (CVR number: 25316142) is a company from AARHUS. The company recorded a gross profit of -227.7 kDKK in 2024. The operating profit was -904.1 kDKK, while net earnings were 4481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREJNHOLT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 288.98- 192.54- 338.02- 232.56- 227.66
EBIT- 288.98- 192.54- 906.77- 947.94- 904.06
Net earnings33 771.2956 013.6240 897.4816 005.854 480.98
Shareholders equity total156 837.15209 853.78245 751.26256 781.30265 193.90
Balance sheet total (assets)167 819.73266 196.70307 982.39325 660.63339 400.32
Net debt5 927.7452 512.1311 645.1127 021.8036 423.10
Profitability
EBIT-%
ROA21.7 %26.5 %15.1 %5.8 %2.2 %
ROE24.0 %30.6 %18.0 %6.4 %1.7 %
ROI22.7 %26.9 %16.4 %6.7 %2.5 %
Economic value added (EVA)-7 208.37-8 324.48-13 979.42-13 925.78-14 965.09
Solvency
Equity ratio93.5 %78.8 %79.8 %78.8 %78.1 %
Gearing3.8 %25.9 %6.8 %10.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.31.11.1
Current ratio1.72.41.31.11.1
Cash and cash equivalents17.241 766.265 074.4414.63356.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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