BRIAN MARK, 821 VEJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31750318
Hadsundvej 128, 9000 Aalborg
821@rema1000.dk
tel: 96320097

Credit rating

Company information

Official name
BRIAN MARK, 821 VEJGÅRD ApS
Personnel
45 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRIAN MARK, 821 VEJGÅRD ApS

BRIAN MARK, 821 VEJGÅRD ApS (CVR number: 31750318) is a company from AALBORG. The company recorded a gross profit of 4729.6 kDKK in 2024. The operating profit was 804.1 kDKK, while net earnings were 471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. BRIAN MARK, 821 VEJGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.804.173.964.364 729.61
EBIT0.220.880.480.62804.15
Net earnings0.090.570.230.34471.27
Shareholders equity total0.610.880.870.951 125.08
Balance sheet total (assets)3.713.934.394.075 322.48
Net debt-1.22-1.21-1.41-1.07-2 526.47
Profitability
EBIT-%
ROA6.5 %23.1 %11.5 %14.7 %30.2 %
ROE14.1 %75.7 %26.4 %37.1 %83.7 %
ROI35.4 %113.1 %53.4 %67.5 %142.2 %
Economic value added (EVA)0.190.850.430.58626.01
Solvency
Equity ratio16.6 %22.5 %19.7 %23.4 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio1.01.11.11.21.2
Cash and cash equivalents1.221.211.411.072 526.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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