Entreprenør Brian Eriksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenør Brian Eriksen ApS
Entreprenør Brian Eriksen ApS (CVR number: 39680084) is a company from RANDERS. The company recorded a gross profit of 3306.5 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 973.14 | 3 363.01 | 2 437.71 | 4 285.02 | 3 306.53 |
EBIT | - 242.97 | 771.00 | - 172.54 | 621.94 | - 119.24 |
Net earnings | - 221.93 | 586.92 | - 154.03 | 427.97 | -84.92 |
Shareholders equity total | 1 132.15 | 1 719.07 | 1 265.04 | 1 193.01 | 1 108.09 |
Balance sheet total (assets) | 2 769.25 | 3 226.96 | 2 766.06 | 2 237.60 | 2 165.68 |
Net debt | -1 642.68 | -1 273.04 | -1 371.61 | - 195.95 | -7.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 25.7 % | -5.7 % | 25.3 % | -3.8 % |
ROE | -9.9 % | 41.2 % | -10.3 % | 34.8 % | -7.4 % |
ROI | -10.7 % | 49.7 % | -9.8 % | 42.6 % | -5.8 % |
Economic value added (EVA) | - 367.26 | 541.73 | - 226.68 | 369.69 | - 165.83 |
Solvency | |||||
Equity ratio | 40.9 % | 53.3 % | 45.7 % | 53.3 % | 51.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.0 | 2.9 | 2.6 |
Current ratio | 1.5 | 2.4 | 2.0 | 2.9 | 2.6 |
Cash and cash equivalents | 1 643.55 | 1 273.04 | 1 371.61 | 195.95 | 7.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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