BRIAN GUHLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307578
Kongensvej 14, 2000 Frederiksberg

Company information

Official name
BRIAN GUHLE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRIAN GUHLE HOLDING ApS

BRIAN GUHLE HOLDING ApS (CVR number: 28307578) is a company from FREDERIKSBERG. The company recorded a gross profit of 94.2 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 GUHLE HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.4268.92-55.8436.5094.15
EBIT-84.0051.35-73.4218.9376.58
Net earnings-58.69- 307.65268.05- 951.58558.60
Shareholders equity total2 339.771 976.822 188.371 179.791 679.49
Balance sheet total (assets)4 283.253 902.274 268.033 249.613 769.92
Net debt1 811.531 736.721 541.171 659.811 957.45
Profitability
EBIT-%
ROA0.6 %-5.8 %8.7 %-22.6 %18.9 %
ROE-2.4 %-14.3 %12.9 %-56.5 %39.1 %
ROI0.6 %-6.0 %8.9 %-23.0 %19.2 %
Economic value added (EVA)- 164.87-96.63- 195.06-27.83-27.55
Solvency
Equity ratio54.6 %50.7 %51.3 %36.3 %44.5 %
Gearing79.2 %91.5 %81.5 %150.1 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.11.40.5
Current ratio2.41.32.11.40.5
Cash and cash equivalents40.7572.96242.01111.1023.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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