BRIAN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29398488
Hjulmagervej 31, Bonnet 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
BRIAN DALGAARD HOLDING ApS
Established
2006
Domicile
Bonnet
Company form
Private limited company
Industry

About BRIAN DALGAARD HOLDING ApS

BRIAN DALGAARD HOLDING ApS (CVR number: 29398488) is a company from LEMVIG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN DALGAARD HOLDING ApS's liquidity measured by quick ratio was 3.5 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-7.50-7.75-8.00-9.58-14.88
EBIT-7.50-7.75-8.00-9.58-14.88
Net earnings21.18202.52325.44-8.15249.92
Shareholders equity total910.961 057.481 325.721 258.671 447.60
Balance sheet total (assets)916.271 076.881 439.141 304.291 585.79
Net debt-87.45-79.70-45.52- 203.59- 344.15
Profitability
EBIT-%
ROA2.2 %20.2 %25.7 %-0.7 %17.2 %
ROE2.3 %20.6 %27.3 %-0.6 %18.5 %
ROI2.2 %20.3 %26.9 %-0.8 %18.1 %
Economic value added (EVA)-53.34-51.82-58.86-74.64-75.67
Solvency
Equity ratio99.4 %98.2 %92.1 %96.5 %91.3 %
Gearing1.3 %0.8 %0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.58.71.85.93.5
Current ratio27.58.71.85.93.5
Cash and cash equivalents87.4593.7856.54213.65369.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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