Brian Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31865077
Droshoved 1, 7120 Vejle Øst
brs@daarbak.dk
tel: 40223202

Credit rating

Company information

Official name
Brian Sørensen Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About Brian Sørensen Invest ApS

Brian Sørensen Invest ApS (CVR number: 31865077) is a company from VEJLE. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Sørensen Invest 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
20202021202220232024
Volume
Net sales
Gross profit-7.83-9.39-15.22-24.44-43.91
EBIT-13.46-15.02-20.85-24.44-43.91
Net earnings5 473.329 201.4512 369.5616 157.3113 731.73
Shareholders equity total15 715.3924 820.3436 589.9049 614.2051 845.93
Balance sheet total (assets)18 558.7024 886.3240 779.3354 720.8358 403.75
Net debt-0.93- 454.332 984.81582.04805.20
Profitability
EBIT-%
ROA35.5 %45.0 %39.1 %39.2 %26.8 %
ROE42.2 %45.4 %40.3 %37.5 %27.1 %
ROI43.0 %48.2 %39.9 %40.2 %28.5 %
Economic value added (EVA)517.15805.26939.461 628.642 182.91
Solvency
Equity ratio84.7 %99.7 %89.7 %90.7 %88.8 %
Gearing0.1 %8.2 %7.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.50.10.80.0
Current ratio0.010.50.10.80.0
Cash and cash equivalents0.93486.200.253 299.21100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.