Brian Brohus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41820209
Gl.Bygade 1 B, Saksild 8300 Odder
brian@brohus.eu
tel: 50501231

Company information

Official name
Brian Brohus Holding ApS
Established
2020
Domicile
Saksild
Company form
Private limited company
Industry

About Brian Brohus Holding ApS

Brian Brohus Holding ApS (CVR number: 41820209) is a company from ODDER. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Brohus Holding ApS's liquidity measured by quick ratio was 37.3 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
2021
2022
2023
Volume
Net sales
Gross profit-3.75-7.75-6.64
EBIT-3.75-7.75-6.64
Net earnings-14.36127.42154.11
Shareholders equity total1 695.161 765.391 860.60
Balance sheet total (assets)1 728.801 855.471 934.90
Net debt- 170.08- 791.23-1 120.66
Profitability
EBIT-%
ROA3.7 %7.5 %11.3 %
ROE-0.8 %7.4 %8.5 %
ROI3.2 %7.1 %11.8 %
Economic value added (EVA)-2.93-55.71-38.44
Solvency
Equity ratio98.1 %95.1 %96.2 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio301.343.137.3
Current ratio301.343.137.3
Cash and cash equivalents484.55791.231 120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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