BRIAN HARDER ApS — Credit Rating and Financial Key Figures

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

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 143.2 kDKK in 2023. The operating profit was -165.9 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 462.82564.66- 135.362 172.81143.19
EBIT291.49- 181.31- 255.501 953.70- 165.87
Net earnings236.34- 140.13- 200.761 517.52- 119.05
Shareholders equity total933.38682.64481.881 999.401 823.15
Balance sheet total (assets)1 433.011 119.44550.862 077.391 922.12
Net debt- 904.65- 447.53- 111.83-1 965.92-1 839.71
Profitability
EBIT-%
ROA20.5 %-13.3 %-29.7 %148.7 %-7.6 %
ROE27.2 %-17.3 %-34.5 %122.3 %-6.2 %
ROI35.0 %-20.3 %-42.7 %155.3 %-7.8 %
Economic value added (EVA)234.49- 143.57- 211.521 504.70- 129.41
Solvency
Equity ratio65.1 %61.0 %87.5 %96.2 %94.9 %
Gearing1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.73.326.619.4
Current ratio2.41.73.326.619.4
Cash and cash equivalents904.65447.53111.831 999.961 878.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.