BRIAN MAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676740
Ramsøvejen 44 B, 4622 Havdrup

Credit rating

Company information

Official name
BRIAN MAX HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRIAN MAX HOLDING ApS

BRIAN MAX HOLDING ApS (CVR number: 35676740) is a company from ROSKILDE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN MAX HOLDING ApS's liquidity measured by quick ratio was 379.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.95-9.63-7.80-7.65-7.44
EBIT-2.95-9.63-7.80-7.65-7.44
Net earnings5 897.642 336.03696.27450.2591.31
Shareholders equity total8 958.0011 294.0311 990.319 175.569 266.87
Balance sheet total (assets)12 330.8011 554.5712 179.789 359.259 912.52
Net debt1 926.39-6 405.55-9 591.58-3 355.56-3 200.78
Profitability
EBIT-%
ROA73.5 %20.6 %7.1 %4.4 %1.3 %
ROE97.7 %23.1 %6.0 %4.3 %1.0 %
ROI81.6 %21.4 %7.3 %4.5 %1.4 %
Economic value added (EVA)-93.19- 358.24- 187.71-65.37- 232.43
Solvency
Equity ratio72.6 %97.7 %98.4 %98.0 %93.5 %
Gearing29.6 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.646.571.242.0379.6
Current ratio3.646.571.246.7423.1
Cash and cash equivalents726.336 405.989 593.813 376.253 218.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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