Brian Frimann, 800 Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 39451131
Ringstedvej 6, 4690 Haslev

Credit rating

Company information

Official name
Brian Frimann, 800 Haslev ApS
Personnel
49 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brian Frimann, 800 Haslev ApS

Brian Frimann, 800 Haslev ApS (CVR number: 39451131) is a company from FAXE. The company recorded a gross profit of 4512.3 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Frimann, 800 Haslev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.233.013.584.444 512.34
EBIT0.380.440.770.49473.02
Net earnings0.200.240.470.22184.16
Shareholders equity total0.730.671.031.051 111.48
Balance sheet total (assets)3.653.433.765.756 385.91
Net debt-1.08-0.81-0.64-2.31-2 949.47
Profitability
EBIT-%
ROA10.8 %12.6 %21.6 %10.3 %14.8 %
ROE27.1 %34.7 %55.4 %21.5 %33.1 %
ROI49.8 %61.9 %87.8 %44.3 %80.0 %
Economic value added (EVA)0.340.410.740.43369.40
Solvency
Equity ratio20.0 %19.6 %27.3 %18.2 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.60.6
Current ratio1.21.21.21.21.1
Cash and cash equivalents1.080.810.642.312 949.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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