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BRIAN DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN DAHL ApS
BRIAN DAHL ApS (CVR number: 27100597) is a company from HILLERØD. The company recorded a gross profit of 101.2 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRIAN DAHL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 224.80 | 201.83 | 264.49 | 406.27 | 101.16 |
| EBIT | -22.97 | -77.30 | 59.10 | 31.54 | -16.71 |
| Net earnings | -26.50 | -80.92 | 55.54 | 39.37 | -29.86 |
| Shareholders equity total | -51.26 | - 132.18 | -76.64 | -37.27 | -67.14 |
| Balance sheet total (assets) | 218.50 | 119.64 | 144.27 | 211.65 | 80.03 |
| Net debt | 21.54 | -12.31 | -35.62 | -88.00 | 51.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | -29.6 % | 25.0 % | 13.5 % | -8.4 % |
| ROE | -15.1 % | -47.9 % | 42.1 % | 22.1 % | -20.5 % |
| ROI | -62.6 % | -100.8 % | 82.6 % | 53.0 % | -30.8 % |
| Economic value added (EVA) | -21.76 | -78.38 | 61.69 | 23.10 | -15.35 |
| Solvency | |||||
| Equity ratio | -19.0 % | -52.5 % | -34.7 % | -15.0 % | -45.6 % |
| Gearing | -142.0 % | -61.0 % | -81.6 % | -152.4 % | -76.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.7 | 0.9 | 0.5 |
| Current ratio | 0.8 | 0.5 | 0.7 | 0.9 | 0.5 |
| Cash and cash equivalents | 51.26 | 92.93 | 98.15 | 144.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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