Brians Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 30524357
Birkalle 79, 6900 Skjern

Company information

Official name
Brians Rengøring ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About Brians Rengøring ApS

Brians Rengøring ApS (CVR number: 30524357) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 192.3 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brians Rengøring ApS's liquidity measured by quick ratio was 7.9 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 profit261.61132.4380.29177.69192.34
EBIT186.4648.40-4.8856.9747.46
Net earnings263.3936.62-5.2944.3837.02
Shareholders equity total128.30164.92159.62214.63251.65
Balance sheet total (assets)206.93184.49220.89249.22271.89
Net debt-1.43-41.34-76.50-10.25-12.43
Profitability
EBIT-%
ROA92.2 %24.7 %-2.4 %24.2 %18.2 %
ROE276.1 %25.0 %-3.3 %23.7 %15.9 %
ROI113.2 %29.0 %-3.0 %30.4 %20.4 %
Economic value added (EVA)262.5128.29-13.1736.4226.24
Solvency
Equity ratio62.0 %89.4 %72.3 %86.1 %92.6 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.43.65.77.9
Current ratio2.69.43.65.77.9
Cash and cash equivalents42.3941.3476.5010.2512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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