BRIAN A. HOLDING ApS

CVR number: 33506694
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190

Credit rating

Company information

Official name
BRIAN A. HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BRIAN A. HOLDING ApS (CVR number: 33506694) is a company from RANDERS. The company recorded a gross profit of 163.1 kDKK in 2022. The operating profit was 163.1 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN A. HOLDING ApS's liquidity measured by quick ratio was 132.6 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
20182019202020212022
Volume
Net sales
Gross profit142.43101.36170.76176.91163.12
EBIT142.43101.36170.76176.91163.12
Net earnings1 450.06614.88446.24360.45831.63
Shareholders equity total9 365.219 872.0910 207.7310 455.1812 297.91
Balance sheet total (assets)10 853.8510 058.0610 470.5310 489.5912 660.99
Net debt- 946.91- 112.02-1 498.35- 451.16- 968.31
Profitability
EBIT-%
ROA15.0 %6.9 %5.6 %7.3 %8.7 %
ROE16.7 %6.4 %4.4 %3.5 %7.3 %
ROI16.4 %7.1 %5.8 %7.4 %8.9 %
Economic value added (EVA)225.2959.35-6.67- 299.71- 375.47
Solvency
Equity ratio86.3 %98.2 %97.5 %99.7 %97.1 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.090.4103.890.1132.6
Current ratio5.090.4103.890.1132.6
Cash and cash equivalents1 979.26112.021 498.35451.16968.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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