Brian Højgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37859745
Overbyvej 15, Seest 6000 Kolding
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Company information

Official name
Brian Højgaard Holding ApS
Established
2016
Domicile
Seest
Company form
Private limited company
Industry

About Brian Højgaard Holding ApS

Brian Højgaard Holding ApS (CVR number: 37859745) is a company from KOLDING. The company recorded a gross profit of -159.1 kDKK in 2025. The operating profit was -159.1 kDKK, while net earnings were 4148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Højgaard Holding ApS's liquidity measured by quick ratio was 298.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.38-5.40-6.69-8.07- 159.05
EBIT-8.38-5.40-6.69-8.07- 159.05
Net earnings4 697.512 442.054 259.81668.494 148.25
Shareholders equity total4 679.796 971.8510 731.6611 200.1515 023.40
Balance sheet total (assets)4 687.906 979.9610 739.7711 336.3215 070.52
Net debt-3 084.11-3 781.44-4 681.52-2 160.23-14 067.41
Profitability
EBIT-%
ROA187.0 %47.7 %48.1 %7.2 %31.7 %
ROE196.8 %41.9 %48.1 %6.1 %31.6 %
ROI187.2 %47.7 %48.1 %7.3 %31.9 %
Economic value added (EVA)-25.45- 240.71- 357.19- 545.89- 720.49
Solvency
Equity ratio99.8 %99.9 %99.9 %98.8 %99.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio380.6468.3586.029.0298.6
Current ratio380.6468.3586.029.0298.6
Cash and cash equivalents3 087.223 784.554 684.632 163.3414 070.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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