BRIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN ApS
BRIAN ApS (CVR number: 21362743) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.40 | -3.70 | -3.70 | -39.07 | -13.73 |
EBIT | -20.40 | -3.70 | -3.70 | -39.07 | -13.73 |
Net earnings | -25.29 | 84.42 | -7.12 | -47.34 | -13.84 |
Shareholders equity total | -35.88 | 48.54 | 41.42 | 34.16 | 20.31 |
Balance sheet total (assets) | 32.55 | 118.67 | 113.30 | 90.48 | 53.21 |
Net debt | 28.41 | -55.31 | -47.43 | -53.47 | -43.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.5 % | 96.2 % | -3.2 % | -38.4 % | -19.1 % |
ROE | -58.1 % | 208.2 % | -15.8 % | -125.3 % | -50.8 % |
ROI | -34.6 % | 105.1 % | -3.4 % | -46.5 % | -30.1 % |
Economic value added (EVA) | -17.13 | -0.30 | -0.22 | -35.50 | -11.38 |
Solvency | |||||
Equity ratio | -52.4 % | 40.9 % | 36.6 % | 37.7 % | 38.2 % |
Gearing | -167.7 % | 128.9 % | 157.1 % | 80.2 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.5 | 1.7 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 31.75 | 117.87 | 112.50 | 80.85 | 53.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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