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

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

Credit rating

Company information

Official name
BRIAN A. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BRIAN A. HOLDING ApS

BRIAN A. HOLDING ApS (CVR number: 33506694) is a company from RANDERS. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -126.6 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 7.5 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 profit170.76176.91161.71163.35-29.84
EBIT170.76176.91161.71163.35- 126.59
Net earnings446.24360.45831.63-4 011.39155.45
Shareholders equity total10 207.7310 455.1812 297.918 168.738 202.17
Balance sheet total (assets)10 470.5310 489.5912 660.998 422.139 133.62
Net debt-1 498.35- 451.16-4 523.66-4 073.58-3 082.94
Profitability
EBIT-%
ROA5.6 %7.3 %8.7 %40.3 %5.5 %
ROE4.4 %3.5 %7.3 %-39.2 %1.9 %
ROI5.8 %7.4 %8.8 %-37.0 %3.1 %
Economic value added (EVA)- 362.87- 375.01- 399.24- 443.02- 494.04
Solvency
Equity ratio97.5 %99.7 %97.1 %97.0 %89.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio103.890.1229.6190.27.5
Current ratio103.890.1229.6190.27.5
Cash and cash equivalents1 498.35451.164 529.574 079.493 088.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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