Brian S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian S. Holding ApS
Brian S. Holding ApS (CVR number: 40262431K) is a company from VEJLE. The company recorded a gross profit of 96.6 mDKK in 2023. The operating profit was -8055 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian S. Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 770.00 | 96 636.00 | |||
EBIT | 7 588.00 | 12 151.00 | 9 984.00 | 10 258.00 | -8 055.00 |
Net earnings | 5 268.00 | 9 010.00 | 8 062.00 | 6 424.00 | -10 049.00 |
Shareholders equity total | 51 403.00 | 60 298.00 | 67 902.00 | 74 039.00 | 63 695.00 |
Balance sheet total (assets) | 123 972.00 | 139 992.00 | 189 765.00 | 230 782.00 | 202 684.00 |
Net debt | 41 378.00 | 62 331.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 9.2 % | 6.1 % | 5.3 % | -3.4 % |
ROE | 13.8 % | 16.1 % | 12.6 % | 12.6 % | -30.9 % |
ROI | 7.0 % | 9.2 % | 6.1 % | 6.0 % | -4.2 % |
Economic value added (EVA) | 4 993.59 | 9 568.00 | 6 954.03 | 4 528.33 | -11 218.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.1 % | 31.5 % |
Gearing | 83.5 % | 108.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 0.9 | 0.8 | |||
Cash and cash equivalents | 20 460.00 | 6 947.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | A |
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