Brian Borup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Borup Holding ApS
Brian Borup Holding ApS (CVR number: 42840424) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Borup Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.30 | -11.70 | -18.30 | -11.06 |
EBIT | -18.30 | -11.70 | -18.30 | -11.06 |
Net earnings | 212.82 | - 119.82 | 212.82 | 126.34 |
Shareholders equity total | 2 163.65 | 2 063.84 | 2 163.65 | 2 167.99 |
Balance sheet total (assets) | 2 364.09 | 2 398.37 | 2 364.09 | 2 350.81 |
Net debt | -1 166.54 | - 230.34 | -1 166.54 | - 867.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.4 % | -0.5 % | 9.3 % | 6.1 % |
ROE | 9.8 % | -5.7 % | 10.1 % | 5.8 % |
ROI | 10.2 % | -0.5 % | 9.8 % | 6.6 % |
Economic value added (EVA) | -13.38 | - 117.87 | - 133.08 | - 117.31 |
Solvency | ||||
Equity ratio | 91.5 % | 86.1 % | 91.5 % | 92.2 % |
Gearing | 15.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.4 | 1.9 | 9.4 | 8.0 |
Current ratio | 9.4 | 1.9 | 9.4 | 8.0 |
Cash and cash equivalents | 1 166.54 | 548.56 | 1 166.54 | 867.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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