BRIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075242
Alexander Svedstrups Vej 8, 3140 Ålsgårde
Brian@brial.dk
tel: 20987460
Free credit report Annual report

Credit rating

Company information

Official name
BRIAL HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BRIAL HOLDING ApS

BRIAL HOLDING ApS (CVR number: 30075242) is a company from HELSINGØR. The company recorded a gross profit of -1868.1 kDKK in 2024. The operating profit was -1869.5 kDKK, while net earnings were -1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 138 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 profit232.51218.24- 339.28- 903.64-1 868.07
EBIT43.4629.19- 555.68-1 100.65-1 869.49
Net earnings507.18594.927 017.17-8.95-1 086.04
Shareholders equity total3 492.934 122.3110 386.9510 175.468 739.42
Balance sheet total (assets)6 185.826 341.1011 188.2810 882.208 819.18
Net debt931.241 010.48-6 478.60-6 590.93-8 302.27
Profitability
EBIT-%
ROA9.8 %10.9 %80.3 %0.9 %-3.3 %
ROE15.7 %15.6 %96.7 %-0.1 %-11.5 %
ROI10.5 %12.3 %85.1 %0.9 %-3.3 %
Economic value added (EVA)- 186.99- 216.06- 710.67-1 454.99-2 016.30
Solvency
Equity ratio56.5 %65.0 %92.8 %93.5 %99.1 %
Gearing26.7 %24.5 %3.1 %3.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.453.1139.6138.0
Current ratio0.20.453.1139.6138.0
Cash and cash equivalents6 804.096 904.408 304.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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