Brian Højgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37859745
Overbyvej 15, Seest 6000 Kolding

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.13-8.38-5.40-6.69-8.07
EBIT-1.13-8.38-5.40-6.69-8.07
Net earnings200.004 697.512 442.054 259.81668.49
Shareholders equity total95.284 679.796 971.8510 731.6611 200.15
Balance sheet total (assets)339.714 687.906 979.9610 739.7711 336.32
Net debt244.42-3 084.11-3 781.44-4 681.52-2 160.23
Profitability
EBIT-%
ROA68.3 %187.0 %47.7 %48.1 %7.2 %
ROE395.4 %196.8 %41.9 %48.1 %6.1 %
ROI68.5 %187.2 %47.7 %48.1 %7.3 %
Economic value added (EVA)-1.42-11.45-85.42- 165.41- 299.17
Solvency
Equity ratio28.0 %99.8 %99.9 %99.9 %98.8 %
Gearing256.5 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio380.6468.3586.029.0
Current ratio380.6468.3586.029.0
Cash and cash equivalents3 087.223 784.554 684.632 163.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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