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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116 770.0096 636.00
EBIT7 588.0012 151.009 984.0010 258.00-8 055.00
Net earnings5 268.009 010.008 062.006 424.00-10 049.00
Shareholders equity total51 403.0060 298.0067 902.0074 039.0063 695.00
Balance sheet total (assets)123 972.00139 992.00189 765.00230 782.00202 684.00
Net debt41 378.0062 331.00
Profitability
EBIT-%
ROA6.2 %9.2 %6.1 %5.3 %-3.4 %
ROE13.8 %16.1 %12.6 %12.6 %-30.9 %
ROI7.0 %9.2 %6.1 %6.0 %-4.2 %
Economic value added (EVA)4 993.599 568.006 954.034 528.33-11 218.68
Solvency
Equity ratio100.0 %100.0 %100.0 %32.1 %31.5 %
Gearing83.5 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents20 460.006 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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