Brian Larsen Hypnose ApS — Credit Rating and Financial Key Figures

CVR number: 39724480
Toftegårdsvej 43, 4550 Asnæs
brianhlarsen@hotmail.com

Credit rating

Company information

Official name
Brian Larsen Hypnose ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869300

About Brian Larsen Hypnose ApS

Brian Larsen Hypnose ApS (CVR number: 39724480) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 10.8 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brian Larsen Hypnose ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.00
Gross profit-66.509.11-2.804.30
EBIT-66.509.11-2.804.30
Net earnings-66.509.11-2.804.30
Shareholders equity total57.50-9.000.10-2.70-5.90
Balance sheet total (assets)62.5010.0010.0010.009.10
Net debt14.004.9010.00
Profitability
EBIT-%10.8 %
ROA-163.2 %62.8 %-24.7 %31.1 %
ROE-197.0 %180.3 %-55.4 %45.0 %
ROI-186.0 %95.9 %-112.0 %86.0 %
Economic value added (EVA)-69.029.94-2.434.81
Solvency
Equity ratio92.0 %-47.4 %1.0 %-21.2 %-39.3 %
Gearing-155.5 %4707.7 %-169.6 %
Relative net indebtedness %37.5 %
Liquidity
Quick ratio
Current ratio12.50.51.00.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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