Brisson & Horn ApS — Credit Rating and Financial Key Figures

CVR number: 42198684
Østergaardsvej 137, 5683 Haarby
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Company information

Official name
Brisson & Horn ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-54.83- 113.88
Gross profit-2.9220.75-8.19-4.75
EBIT-2.9220.75-8.19-1.56
Net earnings-5.8514.79-6.522.25
Shareholders equity total34.1548.9455.4653.21
Balance sheet total (assets)34.1551.7766.6054.96
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)-2.9215.71-10.65-4.34
Solvency
Equity ratio100.0 %94.5 %83.3 %96.8 %
Gearing
Relative net indebtedness %101.2 %46.7 %
Liquidity
Quick ratio18.36.031.4
Current ratio18.36.031.4
Cash and cash equivalents34.1551.7766.6054.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.2 %-46.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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