BRIAN STRYHN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31585384
Køgevej 214 B, 4621 Gadstrup
info@brian-stryhn.dk
tel: 21684787
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Company information

Official name
BRIAN STRYHN ENTREPRENØR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.76172.13211.64-6.60- 142.16
EBIT49.95137.36104.24-38.81- 142.16
Net earnings-28.6269.9246.68-43.87- 119.28
Shareholders equity total105.65175.57222.25178.3959.10
Balance sheet total (assets)541.53657.76378.64269.49141.66
Net debt245.20190.46-50.8148.81-2.25
Profitability
EBIT-%
ROA7.2 %22.9 %20.1 %-12.0 %-69.2 %
ROE-23.9 %49.7 %23.5 %-21.9 %-100.5 %
ROI11.6 %38.3 %35.4 %-17.3 %-89.5 %
Economic value added (EVA)35.97101.6270.56-39.35- 119.85
Solvency
Equity ratio19.5 %26.7 %58.7 %66.2 %41.7 %
Gearing232.1 %108.5 %27.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.72.51.5
Current ratio1.11.12.42.81.5
Cash and cash equivalents50.8133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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