BRIAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35242317
Strynøvej 50, 6710 Esbjerg V

Company information

Official name
BRIAN MADSEN 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRIAN MADSEN 2013 HOLDING ApS

BRIAN MADSEN 2013 HOLDING ApS (CVR number: 35242317) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -119.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1 mDKK), while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN MADSEN 2013 HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales-5 260.371 012.67
Gross profit-8.05-11.06-11.27-5 270.51993.89
EBIT- 108.05- 107.06- 107.27-5 366.51969.89
Net earnings2 413.661 663.071 353.16-5 334.281 040.32
Shareholders equity total9 467.7010 130.7710 983.935 009.666 049.97
Balance sheet total (assets)9 549.8610 138.1011 076.437 997.597 112.72
Net debt-3 768.64-4 754.14-5 790.93-2 871.89-2 789.52
Profitability
EBIT-%95.8 %
ROA28.6 %17.0 %13.0 %-52.6 %16.3 %
ROE27.6 %17.0 %12.8 %-66.7 %18.8 %
ROI28.7 %17.0 %13.0 %-52.7 %16.3 %
Economic value added (EVA)- 188.64-79.7510.00-5 191.351 003.60
Solvency
Equity ratio99.1 %99.9 %99.2 %62.6 %85.1 %
Gearing0.7 %59.4 %17.4 %
Relative net indebtedness %54.3 %-274.4 %
Liquidity
Quick ratio72.7785.974.72.34.7
Current ratio72.7785.974.72.34.7
Cash and cash equivalents3 768.644 754.145 872.935 846.263 841.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.8 %6.4 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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