BRIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283555
Søtoften 15, 8600 Silkeborg
tel: 86836041

Company information

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

About BRIAN KRISTENSEN HOLDING ApS

BRIAN KRISTENSEN HOLDING ApS (CVR number: 28283555) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRIAN KRISTENSEN 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-3.00-2.75-3.00-3.00-3.00
EBIT-3.00-2.75-3.00-3.00-3.00
Net earnings772.25423.88- 787.06- 473.30- 580.95
Shareholders equity total1 098.821 409.70508.2434.94- 546.00
Balance sheet total (assets)3 111.912 716.831 855.041 422.621 725.58
Net debt14.29-8.61-5.54-2.85-6.74
Profitability
EBIT-%
ROA30.9 %17.1 %-32.6 %-26.4 %-28.7 %
ROE100.6 %33.8 %-82.1 %-174.3 %-66.0 %
ROI111.3 %39.4 %-77.8 %-159.1 %-3032.6 %
Economic value added (EVA)-25.28-58.67-73.84-28.54-4.10
Solvency
Equity ratio35.3 %51.9 %27.4 %2.5 %-24.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.7
Current ratio0.70.50.40.40.7
Cash and cash equivalents11.718.615.542.856.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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