BRIAN HARDER ApS — Credit Rating and Financial Key Figures

CVR number: 30716663
Gullandsstræde 6, 4000 Roskilde
brianharder@mail.dk
tel: 21234493
www.brianharder.dk

Credit rating

Company information

Official name
BRIAN HARDER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BRIAN HARDER ApS

BRIAN HARDER ApS (CVR number: 30716663) is a company from ROSKILDE. The company recorded a gross profit of 194.4 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN HARDER ApS's liquidity measured by quick ratio was 16.4 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 profit564.66- 135.362 172.81143.19194.36
EBIT- 181.31- 255.501 953.70- 165.87- 127.04
Net earnings- 140.13- 200.761 517.52- 119.05-60.20
Shareholders equity total682.64481.881 999.401 823.151 762.96
Balance sheet total (assets)1 119.44550.862 077.391 922.121 877.69
Net debt- 447.53- 111.83-1 965.92-1 839.71-1 729.01
Profitability
EBIT-%
ROA-13.3 %-29.7 %148.7 %-7.6 %-4.0 %
ROE-17.3 %-34.5 %122.3 %-6.2 %-3.4 %
ROI-20.3 %-42.7 %155.3 %-7.8 %-4.2 %
Economic value added (EVA)- 189.41- 234.001 499.08- 231.62- 192.74
Solvency
Equity ratio61.0 %87.5 %96.2 %94.9 %93.9 %
Gearing1.7 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.326.619.416.4
Current ratio1.73.326.619.416.4
Cash and cash equivalents447.53111.831 999.961 878.411 767.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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