BRIAN ØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25633962
Kær Møllevej 28, Aller 6070 Christiansfeld
brian@allerbyg.dk
tel: 20251404

Credit rating

Company information

Official name
BRIAN ØRNSKOV HOLDING ApS
Established
2013
Domicile
Aller
Company form
Private limited company
Industry

About BRIAN ØRNSKOV HOLDING ApS

BRIAN ØRNSKOV HOLDING ApS (CVR number: 25633962) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.2 %, which can be considered excellent and Return on Equity (ROE) was 179.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN ØRNSKOV HOLDING ApS's liquidity measured by quick ratio was 26.4 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
EBIT-1.00-1.00-1.00-1.33
Net earnings-3.28-1.70-2.47147.56
Shareholders equity total74.6871.4069.7067.2396.98
Balance sheet total (assets)81.31117.97121.2071.1398.64
Net debt-13.77-16.39-15.27-15.10-43.35
Profitability
EBIT-%
ROA-1.0 %-0.8 %-1.0 %175.2 %
ROE-4.5 %-2.4 %-3.6 %179.7 %
ROI-1.3 %-1.4 %-1.5 %180.2 %
Economic value added (EVA)0.29-1.11-1.00-0.97-1.15
Solvency
Equity ratio91.8 %60.5 %57.5 %94.5 %98.3 %
Gearing5.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.34.126.4
Current ratio4.01.41.34.126.4
Cash and cash equivalents17.5216.3915.2715.8943.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:175.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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