Brisson & Horn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brisson & Horn ApS
Brisson & Horn ApS (CVR number: 42198684) is a company from ASSENS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 107.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brisson & Horn ApS's liquidity measured by quick ratio was 31.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -54.83 | - 113.88 | ||
Gross profit | -2.92 | 20.75 | -8.19 | -4.75 |
EBIT | -2.92 | 20.75 | -8.19 | -1.56 |
Net earnings | -5.85 | 14.79 | -6.52 | 2.25 |
Shareholders equity total | 34.15 | 48.94 | 55.46 | 53.21 |
Balance sheet total (assets) | 34.15 | 51.77 | 66.60 | 54.96 |
Net debt | -34.15 | -51.77 | -66.60 | -54.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.5 % | 48.3 % | -14.1 % | -2.6 % |
ROE | -17.1 % | 35.6 % | -12.5 % | 4.1 % |
ROI | -8.5 % | 50.0 % | -15.9 % | -2.9 % |
Economic value added (EVA) | -2.92 | 15.71 | -10.65 | -4.34 |
Solvency | ||||
Equity ratio | 100.0 % | 94.5 % | 83.3 % | 96.8 % |
Gearing | ||||
Relative net indebtedness % | 101.2 % | 46.7 % | ||
Liquidity | ||||
Quick ratio | 18.3 | 6.0 | 31.4 | |
Current ratio | 18.3 | 6.0 | 31.4 | |
Cash and cash equivalents | 34.15 | 51.77 | 66.60 | 54.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -101.2 % | -46.7 % | ||
Credit risk | ||||
Credit rating | B | BB | B | B |
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