Brian M. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727272
Eskemosegyden 44, Åstrup 5600 Faaborg

Credit rating

Company information

Official name
Brian M. Andersen Holding ApS
Established
2019
Domicile
Åstrup
Company form
Private limited company
Industry

About Brian M. Andersen Holding ApS

Brian M. Andersen Holding ApS (CVR number: 40727272) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian M. Andersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.22-7.55-7.18-6.50-7.92
EBIT-14.22-7.55-7.18-6.50-7.92
Net earnings-37.9054.3659.9362.1660.29
Shareholders equity total2.1056.46116.40178.55238.85
Balance sheet total (assets)830.64815.46810.70810.00810.03
Net debt802.90832.31678.60603.14527.40
Profitability
EBIT-%
ROA-1.7 %11.2 %11.4 %11.5 %11.4 %
ROE-1806.6 %185.7 %69.3 %42.1 %28.9 %
ROI-1.7 %10.8 %11.0 %11.9 %11.9 %
Economic value added (EVA)-14.22-3.09-2.03-0.34-1.10
Solvency
Equity ratio0.3 %6.9 %14.4 %22.0 %29.5 %
Gearing39253.6 %1483.7 %583.6 %337.8 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.0
Current ratio0.20.20.00.0
Cash and cash equivalents20.645.460.690.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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