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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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Brost Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.92 | -8.13 | -8.50 |
| EBIT | -3.75 | -3.75 | -4.92 | -8.13 | -8.50 |
| Net earnings | -2.69 | -0.34 | -4.92 | -8.13 | -8.50 |
| Shareholders equity total | 37.31 | 36.97 | 32.04 | 23.92 | 15.42 |
| Balance sheet total (assets) | 173.68 | 183.04 | 40.17 | 35.80 | 27.29 |
| Net debt | 132.62 | 142.32 | -15.79 | -11.42 | -2.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 3.1 % | -4.4 % | -21.4 % | -27.0 % |
| ROE | -7.2 % | -0.9 % | -14.3 % | -29.0 % | -43.2 % |
| ROI | 0.3 % | 3.2 % | -4.6 % | -25.1 % | -35.4 % |
| Economic value added (EVA) | -3.75 | -12.29 | -13.93 | -9.96 | -9.92 |
| Solvency | |||||
| Equity ratio | 21.5 % | 20.2 % | 79.8 % | 66.8 % | 56.5 % |
| Gearing | 355.4 % | 385.0 % | 13.7 % | 18.3 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 3.2 | 1.8 | 1.1 |
| Current ratio | 1.2 | 1.2 | 3.2 | 1.8 | 1.1 |
| Cash and cash equivalents | 20.17 | 15.79 | 7.29 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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