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BRIAN KOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875916
Kastanievej 12, 9460 Brovst
Free credit report Annual report

Company information

Official name
BRIAN KOLLERUP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BRIAN KOLLERUP HOLDING ApS

BRIAN KOLLERUP HOLDING ApS (CVR number: 33875916) is a company from JAMMERBUGT. The company recorded a gross profit of -108.7 kDKK in 2025. The operating profit was -397.2 kDKK, while net earnings were 1198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN KOLLERUP HOLDING ApS's liquidity measured by quick ratio was 45.4 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 sales1 865.42
Gross profit1 841.27-12.68-71.21-89.05- 108.69
EBIT1 841.27-12.68-93.41- 498.69- 397.20
Net earnings1 796.261 726.491 365.931 211.201 198.91
Shareholders equity total5 260.186 182.264 823.205 912.406 801.31
Balance sheet total (assets)5 266.336 188.424 843.165 956.936 835.53
Net debt-1 797.12-2 704.94- 720.18-1 792.10-1 549.82
Profitability
EBIT-%98.7 %
ROA40.7 %32.4 %24.8 %22.9 %18.8 %
ROE37.3 %30.2 %24.8 %22.6 %18.9 %
ROI40.8 %32.4 %24.8 %23.1 %18.9 %
Economic value added (EVA)1 621.27- 277.07- 404.12- 741.15- 694.39
Solvency
Equity ratio99.9 %99.9 %99.6 %99.3 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-96.1 %
Liquidity
Quick ratio296.3439.836.240.345.4
Current ratio296.3439.836.240.345.4
Cash and cash equivalents1 798.272 706.09722.041 793.981 552.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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