Brian Brost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Brost Holding ApS
Brian Brost Holding ApS (CVR number: 41899255) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Brost Holding ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.75 | -4.92 |
EBIT | -3.75 | -3.75 | -4.92 |
Net earnings | -2.69 | -0.34 | -4.92 |
Shareholders equity total | 37.31 | 36.97 | 32.04 |
Balance sheet total (assets) | 173.68 | 183.04 | 40.17 |
Net debt | 132.62 | 142.32 | -15.79 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 3.1 % | -4.4 % |
ROE | -7.2 % | -0.9 % | -14.3 % |
ROI | 0.3 % | 3.2 % | -4.6 % |
Economic value added (EVA) | -3.75 | -4.92 | -6.08 |
Solvency | |||
Equity ratio | 21.5 % | 20.2 % | 79.8 % |
Gearing | 355.4 % | 385.0 % | 13.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 3.2 |
Current ratio | 1.2 | 1.2 | 3.2 |
Cash and cash equivalents | 20.17 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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