Brian Overgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Overgaard Holding ApS
Brian Overgaard Holding ApS (CVR number: 42586897) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 Overgaard Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.63 | -4.63 |
EBIT | -3.75 | -4.63 | -4.63 |
Net earnings | -8.47 | -7.99 | 17.95 |
Shareholders equity total | 31.53 | 23.55 | 41.50 |
Balance sheet total (assets) | 47.78 | 50.70 | 69.58 |
Net debt | 12.22 | -14.80 | -6.78 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -9.4 % | 33.9 % |
ROE | -26.9 % | -29.0 % | 55.2 % |
ROI | -8.5 % | -10.2 % | 36.2 % |
Economic value added (EVA) | -3.75 | -5.57 | -3.26 |
Solvency | |||
Equity ratio | 66.0 % | 46.4 % | 59.6 % |
Gearing | 39.6 % | 99.4 % | 58.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.4 | 1.1 |
Current ratio | 2.2 | 1.4 | 1.1 |
Cash and cash equivalents | 0.28 | 38.20 | 31.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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