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Brian Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683865
Søndergården 3, 9640 Farsø
info@smoremanden.dk
tel: 30274647
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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 315.3 kDKK in 2025. The operating profit was 116.1 kDKK, while net earnings were 2062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Holst Holding ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit43.7646.1214.1593.90315.32
EBIT33.8836.123.7970.83116.10
Net earnings998.431 829.751 629.521 501.102 062.01
Shareholders equity total5 731.817 447.168 958.8810 337.9812 264.99
Balance sheet total (assets)6 594.458 349.549 756.7611 573.8120 496.89
Net debt808.34707.50- 328.32198.217 150.25
Profitability
EBIT-%
ROA15.6 %24.9 %18.7 %15.0 %14.8 %
ROE18.9 %27.8 %19.9 %15.6 %18.2 %
ROI15.8 %25.1 %18.9 %15.1 %15.0 %
Economic value added (EVA)- 299.94- 305.43- 411.10- 429.41- 496.29
Solvency
Equity ratio86.9 %89.2 %91.8 %89.3 %59.8 %
Gearing14.5 %10.5 %8.3 %11.4 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.222.03.01.9
Current ratio2.07.222.03.01.9
Cash and cash equivalents24.8377.911 075.20977.71659.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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