BRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 21362743
Edvard Thomsens Vej 17, 2300 København S
duelundbrian@gmail.com
tel: 61551190
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Company information

Official name
BRIAN ApS
Established
1998
Company form
Private limited company
Industry

About BRIAN ApS

BRIAN ApS (CVR number: 21362743) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70-3.70-39.07-13.73-6.40
EBIT-3.70-3.70-39.07-13.73-6.40
Net earnings84.42-7.12-47.34-13.84-7.02
Shareholders equity total48.5441.4234.1620.3113.29
Balance sheet total (assets)118.67113.3090.4853.2146.26
Net debt-55.31-47.43-53.47-43.96-36.62
Profitability
EBIT-%
ROA96.2 %-3.2 %-38.4 %-19.1 %-12.9 %
ROE208.2 %-15.8 %-125.3 %-50.8 %-41.8 %
ROI105.1 %-3.4 %-46.5 %-30.1 %-24.4 %
Economic value added (EVA)-4.92-9.28-44.43-16.82-7.89
Solvency
Equity ratio40.9 %36.6 %37.7 %38.2 %28.7 %
Gearing128.9 %157.1 %80.2 %45.6 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.61.4
Current ratio1.71.61.61.61.4
Cash and cash equivalents117.87112.5080.8553.2146.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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