J.Breitenstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43542117
Ålevænget 49, 4760 Vordingborg

Company information

Official name
J.Breitenstein Holding ApS
Established
2022
Company form
Private limited company
Industry

About J.Breitenstein Holding ApS

J.Breitenstein Holding ApS (CVR number: 43542117) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. J.Breitenstein 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
2023
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00-89.83
Net earnings35.00153.01
Shareholders equity total75.00227.83
Balance sheet total (assets)90.00334.19
Net debt41.63
Profitability
EBIT-%
ROA50.0 %73.2 %
ROE46.7 %101.1 %
ROI60.0 %90.1 %
Economic value added (EVA)-4.26-93.26
Solvency
Equity ratio83.3 %68.2 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.5
Current ratio6.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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