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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 71.5 mDKK in 2025. The operating profit was 7685 kDKK, while net earnings were 3680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian S. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96 636.0068 438.0071 470.00
EBIT9 984.009 323.00-8 055.004 358.007 685.00
Net earnings8 062.006 424.00-10 049.00534.003 680.00
Shareholders equity total67 902.0074 039.0063 694.0063 847.0064 326.00
Balance sheet total (assets)189 765.00230 782.00202 682.00177 719.00133 595.00
Net debt62 333.0072 697.0029 708.00
Profitability
EBIT-%
ROA6.1 %4.4 %-3.4 %3.2 %5.6 %
ROE12.6 %9.1 %-19.1 %1.7 %11.4 %
ROI6.1 %4.4 %-3.8 %3.8 %6.2 %
Economic value added (EVA)6 954.035 910.92-10 791.10-5 236.87-1 937.42
Solvency
Equity ratio100.0 %100.0 %31.5 %36.0 %48.2 %
Gearing108.8 %124.5 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.3
Current ratio0.80.61.3
Cash and cash equivalents6 947.006 802.007 602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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