BRIAL HOLDING ApS

CVR number: 30075242
Alex Svedstrups Vej 8, 3140 Ålsgårde
tel: 20987460

Credit rating

Company information

Official name
BRIAL HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BRIAL HOLDING ApS

BRIAL HOLDING ApS (CVR number: 30075242) is a company from HELSINGØR. The company recorded a gross profit of -903.6 kDKK in 2023. The operating profit was -1100.6 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAL HOLDING ApS's liquidity measured by quick ratio was 139.6 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
20192020202120222023
Volume
Net sales
Gross profit233.22232.51218.24- 339.28- 903.64
EBIT51.7243.4629.19- 555.68-1 100.65
Net earnings425.72507.18594.927 017.17-8.95
Shareholders equity total2 948.893 492.934 122.3110 386.9510 175.46
Balance sheet total (assets)6 151.446 185.826 341.1011 188.2810 882.20
Net debt1 127.47931.241 010.48-6 478.60-6 590.93
Profitability
EBIT-%
ROA8.8 %9.8 %10.9 %80.3 %0.9 %
ROE16.3 %15.7 %15.6 %96.7 %-0.1 %
ROI9.2 %10.5 %12.3 %85.1 %0.9 %
Economic value added (EVA)62.5724.84-12.50- 501.50-1 129.70
Solvency
Equity ratio47.9 %56.5 %65.0 %92.8 %93.5 %
Gearing38.2 %26.7 %24.5 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.453.1139.6
Current ratio0.20.20.453.1139.6
Cash and cash equivalents6 804.096 904.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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