Brian Haferbier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37836427
Lundgaard Hedevej 9, Vebbestrup 9500 Hobro

Credit rating

Company information

Official name
Brian Haferbier Holding ApS
Established
2016
Domicile
Vebbestrup
Company form
Private limited company
Industry

About Brian Haferbier Holding ApS

Brian Haferbier Holding ApS (CVR number: 37836427) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Haferbier Holding ApS's liquidity measured by quick ratio was 2.2 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-6.25-6.25-7.13-7.50-11.25
EBIT-6.25-6.25-7.13-7.50-11.25
Net earnings135.62222.86154.38176.53119.20
Shareholders equity total503.83726.69881.08998.701 056.90
Balance sheet total (assets)739.13967.091 022.091 082.621 193.23
Net debt88.47200.94-20.3931.37-8.06
Profitability
EBIT-%
ROA19.7 %26.9 %16.0 %17.4 %11.2 %
ROE31.1 %36.2 %19.2 %18.8 %11.6 %
ROI25.1 %28.7 %17.1 %18.5 %11.4 %
Economic value added (EVA)-31.09-38.05-55.41-53.08-65.09
Solvency
Equity ratio68.2 %75.1 %86.2 %92.2 %88.6 %
Gearing25.6 %32.2 %3.0 %7.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.32.32.2
Current ratio0.40.71.32.32.2
Cash and cash equivalents40.5833.2146.4741.34132.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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