BRIAN KASTBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481141
Asylgade 11 B, 4000 Roskilde

Company information

Official name
BRIAN KASTBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRIAN KASTBERG HOLDING ApS

BRIAN KASTBERG HOLDING ApS (CVR number: 35481141) is a company from ROSKILDE. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 5284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN KASTBERG HOLDING ApS's liquidity measured by quick ratio was 89 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 profit-73.00-24.00-9.00-13.00-73.00
EBIT-73.00-24.00-9.00-13.00-73.00
Net earnings1 066.001 412.002 810.002 335.005 284.03
Shareholders equity total6 785.007 857.009 767.0011 402.0016 486.07
Balance sheet total (assets)6 795.007 866.009 853.0011 612.0016 499.93
Net debt-1 392.00-1 085.00- 484.00-44.00- 577.08
Profitability
EBIT-%
ROA14.8 %19.3 %31.9 %21.8 %37.6 %
ROE14.7 %19.3 %31.9 %22.1 %37.9 %
ROI14.8 %19.3 %32.1 %22.1 %37.9 %
Economic value added (EVA)- 310.23- 169.37111.35189.4171.87
Solvency
Equity ratio99.9 %99.9 %99.1 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio529.5120.68.88.189.0
Current ratio529.5120.68.88.189.0
Cash and cash equivalents1 392.001 085.00484.0044.00577.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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