Brian Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683865
Søndergården 3, 9640 Farsø
info@smoremanden.dk
tel: 30274647

Company information

Official name
Brian Holst Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brian Holst Holding ApS

Brian Holst Holding ApS (CVR number: 39683865) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were 1501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Holst Holding ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.6743.7646.1214.1593.90
EBIT37.7933.8836.123.7970.83
Net earnings232.04998.431 829.751 629.521 501.10
Shareholders equity total4 846.385 731.817 447.168 958.8810 337.98
Balance sheet total (assets)6 497.226 594.458 349.549 756.7611 573.81
Net debt1 539.43808.34707.50- 328.32198.21
Profitability
EBIT-%
ROA6.3 %15.6 %24.9 %18.7 %15.0 %
ROE8.7 %18.9 %27.8 %19.9 %15.6 %
ROI6.8 %15.8 %25.1 %18.9 %15.1 %
Economic value added (EVA)-45.80- 299.94- 305.43- 411.10- 429.41
Solvency
Equity ratio74.6 %86.9 %89.2 %91.8 %89.3 %
Gearing32.0 %14.5 %10.5 %8.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.07.222.03.0
Current ratio0.22.07.222.03.0
Cash and cash equivalents10.4324.8377.911 075.20977.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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