Entreprenør Brian Eriksen ApS — Credit Rating and Financial Key Figures

CVR number: 39680084
Hobrovej 62, 8900 Randers C

Company information

Official name
Entreprenør Brian Eriksen ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Entreprenør Brian Eriksen ApS

Entreprenør Brian Eriksen ApS (CVR number: 39680084) is a company from RANDERS. The company recorded a gross profit of 4285 kDKK in 2023. The operating profit was 621.9 kDKK, while net earnings were 428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenør Brian Eriksen ApS's liquidity measured by quick ratio was 2.9 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 profit6 299.792 973.143 363.012 437.714 285.02
EBIT2 586.29- 242.97771.00- 172.54621.94
Net earnings1 993.72- 221.93586.92- 154.03427.97
Shareholders equity total3 354.081 132.151 719.071 265.041 193.01
Balance sheet total (assets)5 615.202 769.253 226.962 766.062 237.60
Net debt-3 636.20-1 642.68-1 273.04-1 371.61- 195.95
Profitability
EBIT-%
ROA62.3 %-5.8 %25.7 %-5.7 %25.3 %
ROE83.6 %-9.9 %41.2 %-10.3 %34.8 %
ROI106.0 %-10.7 %49.7 %-9.8 %42.6 %
Economic value added (EVA)1 975.33- 182.23624.37- 161.55438.61
Solvency
Equity ratio59.7 %40.9 %53.3 %45.7 %53.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.42.02.9
Current ratio2.31.52.42.02.9
Cash and cash equivalents3 637.961 643.551 273.041 371.61195.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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