Brian 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43224085
Silkeborgvej 320, 8700 Horsens

Credit rating

Company information

Official name
Brian 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Brian 2022 Holding ApS

Brian 2022 Holding ApS (CVR number: 43224085) is a company from HORSENS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brian 2022 Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-12.05-6.00
EBIT-12.05-6.00
Net earnings319.03714.57
Shareholders equity total359.031 014.70
Balance sheet total (assets)462.031 314.81
Net debt6.430.35
Profitability
EBIT-%
ROA68.7 %80.8 %
ROE88.9 %104.0 %
ROI86.8 %85.5 %
Economic value added (EVA)-10.63-2.85
Solvency
Equity ratio77.7 %77.2 %
Gearing1.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio0.91.7
Cash and cash equivalents0.25299.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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