BRIAN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589186
True Møllevej 7, True 8381 Tilst

Company information

Official name
BRIAN REENBERG HOLDING ApS
Established
2012
Domicile
True
Company form
Private limited company
Industry

About BRIAN REENBERG HOLDING ApS

BRIAN REENBERG HOLDING ApS (CVR number: 34589186) is a company from AARHUS. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 6458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIAN REENBERG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 105.94-52.50- 134.42-84.97-46.25
EBIT- 105.94-52.50- 134.42-84.97-46.25
Net earnings11 993.996 021.5422 758.442 432.596 458.61
Shareholders equity total42 544.5247 566.0669 324.4969 707.0975 165.69
Balance sheet total (assets)47 218.0966 208.0293 521.7875 176.80141 414.45
Net debt282.9616 082.6614 789.483 584.4062 501.49
Profitability
EBIT-%
ROA29.2 %10.7 %28.5 %3.4 %9.4 %
ROE32.4 %13.4 %38.9 %3.5 %8.9 %
ROI32.1 %11.3 %30.6 %3.7 %9.6 %
Economic value added (EVA)947.11539.35850.702 081.622 334.39
Solvency
Equity ratio90.1 %71.8 %74.1 %92.7 %53.2 %
Gearing1.2 %35.7 %21.4 %5.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.21.10.71.0
Current ratio11.41.21.10.71.0
Cash and cash equivalents227.09905.9252.718.9682.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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