BRIAN MADSEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29847118
Rørkjærsgade 54, 6700 Esbjerg

Credit rating

Company information

Official name
BRIAN MADSEN HOLDING ESBJERG ApS
Established
2006
Company form
Private limited company
Industry

About BRIAN MADSEN HOLDING ESBJERG ApS

BRIAN MADSEN HOLDING ESBJERG ApS (CVR number: 29847118) is a company from ESBJERG. The company recorded a gross profit of 466 kDKK in 2024. The operating profit was 536 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIAN MADSEN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.04138.36114.67100.80466.04
EBIT592.04214.74154.67-99.20536.04
Net earnings421.73128.8478.75- 144.75369.65
Shareholders equity total1 065.571 194.411 273.161 128.411 498.07
Balance sheet total (assets)3 096.383 209.733 287.403 046.003 178.39
Net debt1 499.851 434.201 442.391 355.68983.70
Profitability
EBIT-%
ROA20.6 %6.8 %4.8 %-3.1 %17.5 %
ROE49.3 %11.4 %6.4 %-12.1 %28.1 %
ROI22.0 %7.3 %5.1 %-3.4 %19.2 %
Economic value added (EVA)339.0924.53-26.31- 228.88282.12
Solvency
Equity ratio34.4 %37.2 %38.7 %37.0 %47.1 %
Gearing140.8 %120.1 %113.3 %120.1 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents48.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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