BRIAN STRYHN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN STRYHN ENTREPRENØR ApS
BRIAN STRYHN ENTREPRENØR ApS (CVR number: 31585384) is a company from ROSKILDE. The company recorded a gross profit of -142.2 kDKK in 2024. The operating profit was -142.2 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 STRYHN ENTREPRENØR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.76 | 172.13 | 211.64 | -6.60 | - 142.16 |
EBIT | 49.95 | 137.36 | 104.24 | -38.81 | - 142.16 |
Net earnings | -28.62 | 69.92 | 46.68 | -43.87 | - 119.28 |
Shareholders equity total | 105.65 | 175.57 | 222.25 | 178.39 | 59.10 |
Balance sheet total (assets) | 541.53 | 657.76 | 378.64 | 269.49 | 141.66 |
Net debt | 245.20 | 190.46 | -50.81 | 48.81 | -2.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 22.9 % | 20.1 % | -12.0 % | -69.2 % |
ROE | -23.9 % | 49.7 % | 23.5 % | -21.9 % | -100.5 % |
ROI | 11.6 % | 38.3 % | 35.4 % | -17.3 % | -89.5 % |
Economic value added (EVA) | 35.97 | 101.62 | 70.56 | -39.35 | - 119.85 |
Solvency | |||||
Equity ratio | 19.5 % | 26.7 % | 58.7 % | 66.2 % | 41.7 % |
Gearing | 232.1 % | 108.5 % | 27.4 % | 53.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.7 | 2.5 | 1.5 |
Current ratio | 1.1 | 1.1 | 2.4 | 2.8 | 1.5 |
Cash and cash equivalents | 50.81 | 33.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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