BRYAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRYAN HOLDING ApS
BRYAN HOLDING ApS (CVR number: 32345158) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -1140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent but Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRYAN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.65 | -16.72 | -22.26 | 4.00 | -18.34 |
EBIT | -10.65 | -16.72 | -22.26 | 4.00 | -18.34 |
Net earnings | 74.63 | 1 258.70 | 102.95 | - 445.04 | -1 140.46 |
Shareholders equity total | 824.85 | 1 972.96 | 1 962.91 | 1 243.46 | 103.00 |
Balance sheet total (assets) | 836.87 | 2 026.20 | 2 034.40 | 1 319.94 | 136.57 |
Net debt | -74.77 | -1 091.25 | -1 324.14 | -1 036.52 | - 100.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 88.5 % | 6.3 % | -24.7 % | 105.9 % |
ROE | 8.9 % | 90.0 % | 5.2 % | -27.8 % | -169.4 % |
ROI | 8.8 % | 89.4 % | 6.4 % | -25.3 % | -159.7 % |
Economic value added (EVA) | 28.93 | 21.50 | 28.37 | 39.35 | -4.62 |
Solvency | |||||
Equity ratio | 98.6 % | 97.4 % | 96.5 % | 94.2 % | 75.4 % |
Gearing | 0.7 % | 1.7 % | 1.7 % | 2.7 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 21.1 | 19.0 | 14.0 | 4.1 |
Current ratio | 6.7 | 21.1 | 19.0 | 14.0 | 4.1 |
Cash and cash equivalents | 80.55 | 1 124.52 | 1 357.41 | 1 069.79 | 133.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
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