Brian S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40262431
Stiftsvej 9, 7100 Vejle

Company information

Official name
Brian S. Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brian S. Holding ApS

Brian S. Holding ApS (CVR number: 40262431K) is a company from VEJLE. The company recorded a gross profit of 67 mDKK in 2024. The operating profit was 4358 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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 0.6 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 profit96 636.0067 030.00
EBIT12 151.009 984.009 323.00-8 055.004 358.00
Net earnings9 010.008 062.006 424.00-10 049.00534.00
Shareholders equity total60 298.0067 902.0074 039.0063 694.0063 847.00
Balance sheet total (assets)139 992.00189 765.00230 782.00202 682.00177 717.00
Net debt62 333.0072 697.00
Profitability
EBIT-%
ROA9.2 %6.1 %4.4 %-3.4 %3.2 %
ROE16.1 %12.6 %9.1 %-19.1 %1.7 %
ROI9.2 %6.1 %4.4 %-3.8 %3.8 %
Economic value added (EVA)9 568.006 954.035 910.92-10 791.10-5 236.87
Solvency
Equity ratio100.0 %100.0 %100.0 %31.5 %36.0 %
Gearing108.8 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents6 947.006 802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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