BRIAN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26548047
L. Frandsensvej 8, 5600 Faaborg

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 -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. BRIAN HOLM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.67-9.44-8.27-6.72-24.72
EBIT-14.67-9.44-8.27-6.72-24.72
Net earnings137.49380.17123.48148.5987.73
Shareholders equity total1 064.611 444.781 568.261 716.841 804.58
Balance sheet total (assets)1 500.081 896.192 017.022 185.642 314.95
Net debt409.85424.91421.27399.26426.85
Profitability
EBIT-%
ROA9.9 %22.7 %6.7 %7.8 %4.5 %
ROE13.8 %30.3 %8.2 %9.0 %5.0 %
ROI10.0 %22.7 %6.7 %7.9 %4.6 %
Economic value added (EVA)74.1286.9282.3690.6685.18
Solvency
Equity ratio71.0 %76.2 %77.8 %78.6 %78.0 %
Gearing40.4 %30.8 %28.1 %24.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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