BRIAN ISAKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30543785
Falslev Hedevej 3, 9550 Mariager
brian.isaksen@mail.dk
tel: 25582846

Company information

Official name
BRIAN ISAKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRIAN ISAKSEN HOLDING ApS

BRIAN ISAKSEN HOLDING ApS (CVR number: 30543785) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 6697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN ISAKSEN HOLDING ApS's liquidity measured by quick ratio was 1557 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-93.00-30.89172.68-7.88-11.83
EBIT-93.00-30.89172.68-7.88-11.83
Net earnings291.25594.212 671.157 962.376 697.30
Shareholders equity total6 397.876 935.595 052.5912 956.0719 592.37
Balance sheet total (assets)6 409.846 947.575 059.3712 962.8719 599.17
Net debt-3 129.76-3 418.07- 734.44-2 844.14-9 833.08
Profitability
EBIT-%
ROA4.9 %9.3 %44.8 %88.4 %41.1 %
ROE4.6 %8.9 %44.6 %88.4 %41.2 %
ROI4.9 %9.3 %44.9 %88.4 %41.2 %
Economic value added (EVA)16.2369.26305.4652.86424.17
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.6285.2108.4418.31 557.0
Current ratio261.6285.2108.4418.31 557.0
Cash and cash equivalents3 129.763 418.07734.442 844.149 833.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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