BRIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322449
Julagervænget 56, Hjallese 5260 Odense S

Credit rating

Company information

Official name
BRIAN HANSEN HOLDING ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About BRIAN HANSEN HOLDING ApS

BRIAN HANSEN HOLDING ApS (CVR number: 29322449) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN HANSEN HOLDING ApS's liquidity measured by quick ratio was 217 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 096.46-6.72-9.37-12.29-10.71
EBIT846.45-6.72-9.37-12.29-10.71
Net earnings664.35266.38-74.74- 149.33-63.51
Shareholders equity total3 781.203 647.573 172.832 623.502 159.99
Balance sheet total (assets)3 791.203 657.573 200.662 641.632 169.99
Net debt-3 773.37-3 617.57-3 149.10-2 611.60-2 151.55
Profitability
EBIT-%
ROA23.1 %8.0 %1.3 %2.5 %0.6 %
ROE16.8 %7.2 %-2.2 %-5.2 %-2.7 %
ROI23.5 %8.1 %1.3 %2.5 %0.6 %
Economic value added (EVA)951.73-7.12-13.82-13.48-11.31
Solvency
Equity ratio99.7 %99.7 %99.1 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio379.1365.8115.0145.8217.0
Current ratio379.1365.8115.0145.8217.0
Cash and cash equivalents3 773.373 617.573 149.102 611.602 151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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