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BRIANS RENOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 15092408
Industrivej 2, 7200 Grindsted
Post@briansrenovation.dk
tel: 75323205
www.briansrenovation.dk
Free credit report Annual report

Credit rating

Company information

Official name
BRIANS RENOVATION ApS
Personnel
66 persons
Established
1991
Company form
Private limited company
Industry

About BRIANS RENOVATION ApS

BRIANS RENOVATION ApS (CVR number: 15092408) is a company from BILLUND. The company recorded a gross profit of 45 mDKK in 2025. The operating profit was 6228.4 kDKK, while net earnings were 3503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIANS RENOVATION 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 423.9637 729.6141 719.8244 847.5845 029.02
EBIT2 163.293 169.873 420.285 343.896 228.42
Net earnings1 475.401 956.501 321.252 413.433 503.52
Shareholders equity total13 920.6714 277.1715 598.4218 011.8521 515.37
Balance sheet total (assets)58 619.6868 036.7276 306.0876 367.3683 066.81
Net debt19 758.3019 377.81
Profitability
EBIT-%
ROA3.8 %5.0 %4.7 %7.3 %8.1 %
ROE10.1 %13.9 %8.8 %14.4 %17.7 %
ROI4.2 %5.0 %4.7 %7.9 %9.6 %
Economic value added (EVA)15.202 470.362 702.863 345.771 569.41
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %25.9 %
Gearing112.3 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents465.78474.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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