BRYAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32345158
Kongeledet 26, 2920 Charlottenlund

Company information

Official name
BRYAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.65-16.72-22.264.00-18.34
EBIT-10.65-16.72-22.264.00-18.34
Net earnings74.631 258.70102.95- 445.04-1 140.46
Shareholders equity total824.851 972.961 962.911 243.46103.00
Balance sheet total (assets)836.872 026.202 034.401 319.94136.57
Net debt-74.77-1 091.25-1 324.14-1 036.52- 100.00
Profitability
EBIT-%
ROA8.8 %88.5 %6.3 %-24.7 %105.9 %
ROE8.9 %90.0 %5.2 %-27.8 %-169.4 %
ROI8.8 %89.4 %6.4 %-25.3 %-159.7 %
Economic value added (EVA)28.9321.5028.3739.35-4.62
Solvency
Equity ratio98.6 %97.4 %96.5 %94.2 %75.4 %
Gearing0.7 %1.7 %1.7 %2.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.721.119.014.04.1
Current ratio6.721.119.014.04.1
Cash and cash equivalents80.551 124.521 357.411 069.79133.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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