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Brian 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43224085
Egernvej 28, 8700 Horsens
Free credit report Annual report

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 -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian 2022 Holding ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.05-6.00-9.25-4.81
EBIT-12.05-6.00-9.25-4.81
Net earnings319.03714.571 475.41213.00
Shareholders equity total359.031 014.702 429.112 574.60
Balance sheet total (assets)462.031 314.813 018.122 908.47
Net debt6.430.35- 214.25255.66
Profitability
EBIT-%
ROA68.7 %80.8 %68.7 %7.7 %
ROE88.9 %104.0 %85.7 %8.5 %
ROI86.8 %85.5 %68.8 %7.7 %
Economic value added (EVA)-10.63-23.27-73.51- 155.06
Solvency
Equity ratio77.7 %77.2 %80.5 %88.5 %
Gearing1.9 %29.5 %24.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.10.5
Current ratio0.91.72.10.5
Cash and cash equivalents0.25299.25797.2672.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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