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BRIAN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26548047
L. Frandsensvej 8, 5600 Faaborg
Free credit report Annual report

Company information

Official name
BRIAN HOLM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRIAN HOLM HOLDING ApS

BRIAN HOLM HOLDING ApS (CVR number: 26548047) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4.5 kDKK in 2025. The operating profit was 4.5 kDKK, while net earnings were 1895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN HOLM HOLDING ApS's liquidity measured by quick ratio was 4 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-9.44-8.27-6.72-24.724.51
EBIT-9.44-8.27-6.72-24.724.51
Net earnings380.17123.48148.5987.731 895.53
Shareholders equity total1 444.781 568.261 716.841 804.583 700.11
Balance sheet total (assets)1 896.192 017.022 185.642 314.953 755.33
Net debt424.91421.27399.26426.85-11.06
Profitability
EBIT-%
ROA22.7 %6.7 %7.8 %4.5 %62.0 %
ROE30.3 %8.2 %9.0 %5.0 %68.9 %
ROI22.7 %6.7 %7.9 %4.6 %63.2 %
Economic value added (EVA)-82.46- 102.26- 107.70- 129.29- 108.63
Solvency
Equity ratio76.2 %77.8 %78.6 %78.0 %98.5 %
Gearing30.8 %28.1 %24.4 %24.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.04.0
Current ratio0.10.10.00.04.0
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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