Brian Reinhold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888211
Falkevej 6, 8600 Silkeborg
https://brianreinhold.dk

Credit rating

Company information

Official name
Brian Reinhold Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Brian Reinhold Holding ApS

Brian Reinhold Holding ApS (CVR number: 39888211) is a company from SILKEBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Reinhold Holding ApS's liquidity measured by quick ratio was 61.5 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 profit-1.29-2.86-1.95-2.08-3.60
EBIT-1.29-2.86-1.95-2.08-3.60
Net earnings105.3638.59139.8332.3037.19
Shareholders equity total160.35198.93338.76371.06408.25
Balance sheet total (assets)188.93199.93339.76372.06410.75
Net debt27.38-9.67-2.38-88.41- 153.85
Profitability
EBIT-%
ROA78.2 %19.6 %51.7 %9.3 %10.1 %
ROE97.9 %21.5 %52.0 %9.1 %9.5 %
ROI78.8 %19.7 %51.9 %9.3 %10.1 %
Economic value added (EVA)2.846.70-0.436.200.28
Solvency
Equity ratio84.9 %99.5 %99.7 %99.7 %99.4 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.34.389.561.5
Current ratio0.021.34.389.561.5
Cash and cash equivalents0.219.672.3888.41153.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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