Brian Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974958
Langebæk Stationsvej 16, 4772 Langebæk
Brian@boligvejledning.dk
tel: 40856328

Credit rating

Company information

Official name
Brian Henriksen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brian Henriksen Holding ApS

Brian Henriksen Holding ApS (CVR number: 36974958) is a company from VORDINGBORG. The company reported a net sales of 0.4 mDKK in 2021. The operating profit percentage was at 62.1 % (EBIT: 0.2 mDKK), while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brian Henriksen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales393.44
Gross profit233.15135.78171.82208.82393.44
EBIT32.66-15.548.6331.74244.35
Net earnings- 182.77394.41- 541.14- 714.37193.05
Shareholders equity total-27.75366.67- 174.48- 888.84- 695.79
Balance sheet total (assets)3 238.932 404.452 420.282 312.101 626.70
Net debt2 601.851 788.092 207.371 974.031 011.83
Profitability
EBIT-%62.1 %
ROA-2.5 %15.9 %-17.9 %-22.4 %8.8 %
ROE-10.8 %21.9 %-38.8 %-30.2 %10.3 %
ROI-2.8 %17.2 %-18.4 %-24.1 %9.7 %
Economic value added (EVA)-44.07-50.95-90.14-57.52192.57
Solvency
Equity ratio-0.8 %15.2 %-6.7 %-27.8 %-32.6 %
Gearing-9377.4 %487.7 %-1278.3 %-222.1 %-145.4 %
Relative net indebtedness %306.4 %
Liquidity
Quick ratio0.30.10.00.5
Current ratio0.30.10.00.5
Cash and cash equivalents23.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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