BRIAN RASK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900825
Pederstrupvej 1, 8620 Kjellerup

Company information

Official name
BRIAN RASK SILKEBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRIAN RASK SILKEBORG HOLDING ApS

BRIAN RASK SILKEBORG HOLDING ApS (CVR number: 34900825) is a company from SILKEBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. 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 RASK SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 291.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.44-4.54-4.85-4.94
EBIT-3.13-3.44-4.54-4.85-4.94
Net earnings520.48873.11936.23777.17817.71
Shareholders equity total8 091.168 907.779 786.8010 505.0711 261.78
Balance sheet total (assets)8 098.038 914.649 793.6710 511.9511 271.16
Net debt- 819.06-1 251.70-1 681.35-1 890.81-2 592.03
Profitability
EBIT-%
ROA6.7 %10.4 %10.1 %7.7 %7.5 %
ROE6.6 %10.3 %10.0 %7.7 %7.5 %
ROI6.7 %10.4 %10.1 %7.7 %7.5 %
Economic value added (EVA)- 386.33- 410.02- 452.16- 496.63- 532.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.1182.1244.6315.3291.3
Current ratio119.1182.1244.6315.3291.3
Cash and cash equivalents819.061 251.701 681.351 890.812 592.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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