BREINHOLT AF 1903 ApS — Credit Rating and Financial Key Figures

CVR number: 34601801
Breinholtvej 2, Humlum 7600 Struer
rf@breinholt1903.dk

Company information

Official name
BREINHOLT AF 1903 ApS
Personnel
2 persons
Established
2012
Domicile
Humlum
Company form
Private limited company
Industry

About BREINHOLT AF 1903 ApS

BREINHOLT AF 1903 ApS (CVR number: 34601801) is a company from STRUER. The company recorded a gross profit of 1509.3 kDKK in 2024. The operating profit was -213.1 kDKK, while net earnings were 1633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BREINHOLT AF 1903 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.772 317.061 220.70216.561 509.31
EBIT- 306.59801.26- 438.20-1 370.41- 213.14
Net earnings- 628.28206.99- 761.692 082.051 633.72
Shareholders equity total84 453.3284 660.3183 898.6285 980.6787 614.38
Balance sheet total (assets)119 280.86124 275.07121 304.42121 216.55120 419.54
Net debt31 895.5236 524.2234 536.7430 871.9528 296.21
Profitability
EBIT-%
ROA-0.3 %0.7 %-0.4 %3.7 %2.7 %
ROE-0.7 %0.2 %-0.9 %2.5 %1.9 %
ROI-0.3 %0.7 %-0.4 %3.7 %2.8 %
Economic value added (EVA)-6 227.95-5 340.34-6 554.22-6 895.10-6 215.25
Solvency
Equity ratio70.8 %68.1 %69.2 %70.9 %72.8 %
Gearing37.8 %43.1 %41.2 %35.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.40.20.0
Current ratio1.70.50.70.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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