BRIAN ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31468396
Niels Bohrs Vej 15, Taulov 7000 Fredericia

Company information

Official name
BRIAN ERIKSEN ApS
Personnel
7 persons
Established
2008
Domicile
Taulov
Company form
Private limited company
Industry

About BRIAN ERIKSEN ApS

BRIAN ERIKSEN ApS (CVR number: 31468396) is a company from FREDERICIA. The company recorded a gross profit of 4929.3 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. BRIAN ERIKSEN ApS's liquidity measured by quick ratio was 2 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 profit1 161.102 062.223 774.204 091.444 929.28
EBIT105.03301.78808.39368.91133.61
Net earnings77.31231.83624.34269.0283.56
Shareholders equity total1 446.791 528.612 096.462 308.282 274.03
Balance sheet total (assets)2 237.423 264.054 710.404 629.594 435.60
Net debt- 469.40- 157.74- 439.31-71.25-0.34
Profitability
EBIT-%
ROA4.5 %11.0 %20.3 %7.9 %2.9 %
ROE5.3 %15.6 %34.4 %12.2 %3.6 %
ROI5.6 %16.0 %35.0 %13.0 %4.5 %
Economic value added (EVA)10.23184.96558.33200.45-13.87
Solvency
Equity ratio64.7 %46.8 %44.5 %49.9 %51.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.41.72.0
Current ratio2.71.11.41.72.0
Cash and cash equivalents473.02157.74439.3171.250.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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