BRIAN A. HOLDING ApS — Credit Rating and Financial Key Figures

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 BRIAN A. HOLDING ApS

BRIAN A. HOLDING ApS (CVR number: 33506694) is a company from RANDERS. The company recorded a gross profit of 163.3 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were -4011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent but Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 190.2 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
20192020202120222023
Volume
Net sales
Gross profit101.36170.76176.91161.71163.35
EBIT101.36170.76176.91161.71163.35
Net earnings614.88446.24360.45831.63-4 011.39
Shareholders equity total9 872.0910 207.7310 455.1812 297.918 168.73
Balance sheet total (assets)10 058.0610 470.5310 489.5912 660.998 422.13
Net debt- 112.02-1 498.35- 451.16-4 523.66-4 073.58
Profitability
EBIT-%
ROA6.9 %5.6 %7.3 %8.7 %40.3 %
ROE6.4 %4.4 %3.5 %7.3 %-39.2 %
ROI7.1 %5.8 %7.4 %8.8 %-37.0 %
Economic value added (EVA)59.35-6.67- 299.71- 376.57- 140.53
Solvency
Equity ratio98.2 %97.5 %99.7 %97.1 %97.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.4103.890.1229.6190.2
Current ratio90.4103.890.1229.6190.2
Cash and cash equivalents112.021 498.35451.164 529.574 079.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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