Brian Everhøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Everhøj Holding ApS
Brian Everhøj Holding ApS (CVR number: 37988421) is a company from ROSKILDE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brian Everhøj Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.08 | -2.23 | -3.16 | -3.46 |
EBIT | -2.00 | -2.08 | -2.23 | -3.16 | -3.46 |
Net earnings | -2.00 | -2.21 | -2.40 | -4.89 | 300.46 |
Shareholders equity total | 100.70 | 98.50 | 96.10 | 91.21 | 391.67 |
Balance sheet total (assets) | 109.13 | 106.92 | 104.52 | 342.21 | 566.56 |
Net debt | -6.00 | -43.79 | -41.40 | -13.17 | - 204.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.9 % | -2.1 % | -1.4 % | 66.5 % |
ROE | -2.0 % | -2.2 % | -2.5 % | -5.2 % | 124.4 % |
ROI | -2.0 % | -2.1 % | -2.3 % | -3.4 % | 125.2 % |
Economic value added (EVA) | -1.58 | -3.66 | -1.81 | -2.04 | 2.07 |
Solvency | |||||
Equity ratio | 92.3 % | 92.1 % | 91.9 % | 26.7 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.2 | 4.9 | 0.6 | 2.6 |
Current ratio | 5.5 | 5.2 | 4.9 | 0.6 | 2.6 |
Cash and cash equivalents | 6.00 | 43.79 | 41.40 | 13.17 | 204.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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