Brian 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.05 | -6.00 |
EBIT | -12.05 | -6.00 |
Net earnings | 319.03 | 714.57 |
Shareholders equity total | 359.03 | 1 014.70 |
Balance sheet total (assets) | 462.03 | 1 314.81 |
Net debt | 6.43 | 0.35 |
Profitability | ||
EBIT-% | ||
ROA | 68.7 % | 80.8 % |
ROE | 88.9 % | 104.0 % |
ROI | 86.8 % | 85.5 % |
Economic value added (EVA) | -10.63 | -2.85 |
Solvency | ||
Equity ratio | 77.7 % | 77.2 % |
Gearing | 1.9 % | 29.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 0.9 | 1.7 |
Cash and cash equivalents | 0.25 | 299.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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