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BRIAN SCHLEISNER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41335165
Strandhøjen 22, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
BRIAN SCHLEISNER HOLDING APS
Established
2020
Company form
Private limited company
Industry

About BRIAN SCHLEISNER HOLDING APS

BRIAN SCHLEISNER HOLDING APS (CVR number: 41335165) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN SCHLEISNER HOLDING APS's liquidity measured by quick ratio was 147.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.65-5.04-5.15-5.15-5.15
EBIT-2.65-5.04-5.15-5.15-5.15
Net earnings733.361 497.55-83.20- 592.96937.25
Shareholders equity total8 638.3510 021.509 820.509 105.559 907.80
Balance sheet total (assets)9 046.2910 444.159 825.659 110.709 912.94
Net debt256.34393.97- 147.52-18.83- 759.89
Profitability
EBIT-%
ROA8.6 %15.5 %-0.8 %-6.2 %9.9 %
ROE8.8 %16.1 %-0.8 %-6.3 %9.9 %
ROI8.6 %15.5 %-0.8 %-6.2 %9.9 %
Economic value added (EVA)- 425.01- 459.35- 529.78- 498.63- 462.70
Solvency
Equity ratio95.5 %96.0 %99.9 %99.9 %99.9 %
Gearing4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.128.63.7147.6
Current ratio0.40.128.63.7147.6
Cash and cash equivalents146.4524.93147.5218.83759.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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