Brian Demant ApS — Credit Rating and Financial Key Figures

CVR number: 42557102
Blommehaven 13, 5350 Rynkeby

Company information

Official name
Brian Demant ApS
Established
2021
Company form
Private limited company
Industry

About Brian Demant ApS

Brian Demant ApS (CVR number: 42557102) is a company from KERTEMINDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Demant ApS's liquidity measured by quick ratio was 30.8 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
Volume
Net sales
Gross profit-5.93-8.18-8.75
EBIT-5.93-33.64-8.18-8.75
Net earnings-35.28- 498.23426.09444.19
Shareholders equity total3 182.692 570.062 878.353 200.54
Balance sheet total (assets)3 188.142 579.602 886.643 306.40
Net debt-2 932.95-2 344.93-2 631.02-3 001.39
Profitability
EBIT-%
ROA1.6 %2.9 %15.6 %17.5 %
ROE-1.1 %-17.3 %15.6 %14.6 %
ROI1.6 %2.9 %15.6 %17.8 %
Economic value added (EVA)-5.93- 193.57- 137.33- 151.82
Solvency
Equity ratio99.8 %99.6 %99.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio576.9270.5344.430.8
Current ratio576.9270.5344.430.8
Cash and cash equivalents2 932.952 344.932 631.023 001.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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