Brian Hulstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41021985
Tingvej 12, 4681 Herfølge

Credit rating

Company information

Official name
Brian Hulstrøm Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About Brian Hulstrøm Holding ApS

Brian Hulstrøm Holding ApS (CVR number: 41021985) is a company from KØGE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 320.8 %, which can be considered excellent and Return on Equity (ROE) was 326.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Hulstrøm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.78-3.78-3.75-7.00-3.13
EBIT-3.78-3.78-3.75-7.00-3.13
Net earnings47.57108.40146.21493.00646.89
Shareholders equity total87.57195.97196.77196.97198.86
Balance sheet total (assets)200.77200.29200.52200.72202.61
Net debt-0.77-0.29-0.42-0.62-2.51
Profitability
EBIT-%
ROA25.7 %54.5 %73.0 %245.7 %320.8 %
ROE54.3 %76.5 %74.5 %250.4 %326.9 %
ROI58.8 %77.0 %74.5 %250.4 %326.9 %
Economic value added (EVA)-3.781.91-3.53-6.82-2.94
Solvency
Equity ratio43.6 %97.8 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.7
Current ratio0.00.10.10.20.7
Cash and cash equivalents0.770.290.420.622.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:320.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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