BREINHOLT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30531485
Firskovvej 29, 2800 Kongens Lyngby
regnskab@breinholt.com
tel: 88826888

Credit rating

Company information

Official name
BREINHOLT & CO. ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About BREINHOLT & CO. ApS

BREINHOLT & CO. ApS (CVR number: 30531485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 5949.2 kDKK, while net earnings were 985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREINHOLT & CO. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 375.7113 066.6514 056.3014 657.1614 619.00
EBIT6 519.456 804.018 369.449 005.335 949.22
Net earnings4 011.784 295.195 070.373 187.69985.09
Shareholders equity total31 827.7034 122.8939 193.2542 380.9543 366.04
Balance sheet total (assets)146 557.82173 121.61176 574.40184 571.43181 160.27
Net debt86 372.47107 555.46108 228.78105 037.41104 992.91
Profitability
EBIT-%
ROA4.9 %4.7 %5.2 %5.4 %3.6 %
ROE13.5 %13.0 %13.8 %7.8 %2.3 %
ROI5.4 %5.1 %5.7 %5.9 %4.0 %
Economic value added (EVA)-1 011.43-1 451.57-1 390.99-1 307.77-4 130.62
Solvency
Equity ratio23.0 %20.7 %23.2 %24.1 %25.1 %
Gearing276.4 %315.5 %276.3 %250.5 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.51.5
Current ratio1.41.41.51.51.5
Cash and cash equivalents1 608.93105.2673.311 122.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.