BRIAN J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN J. HOLDING ApS
BRIAN J. HOLDING ApS (CVR number: 29391602) is a company from TÅRNBY. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 220.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIAN J. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -2.60 | -2.50 | -4.75 |
| EBIT | -5.00 | -7.50 | -2.60 | -2.50 | -4.75 |
| Net earnings | - 237.97 | 208.92 | 68.42 | - 207.85 | 94.48 |
| Shareholders equity total | - 113.83 | 95.09 | 163.51 | -44.34 | 50.14 |
| Balance sheet total (assets) | 155.90 | 365.03 | 240.27 | 35.63 | 99.76 |
| Net debt | 245.49 | 62.86 | 73.28 | 77.15 | 46.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.1 % | 68.2 % | 23.6 % | -125.8 % | 105.2 % |
| ROE | -170.0 % | 166.5 % | 52.9 % | -208.7 % | 220.3 % |
| ROI | -68.6 % | 70.2 % | 24.0 % | -128.0 % | 108.5 % |
| Economic value added (EVA) | -26.30 | -14.83 | -20.56 | -14.43 | -6.40 |
| Solvency | |||||
| Equity ratio | -42.2 % | 26.1 % | 68.1 % | -55.4 % | 50.3 % |
| Gearing | -228.2 % | 275.8 % | 45.3 % | -174.1 % | 93.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.8 | 0.1 | 0.0 | 0.5 |
| Current ratio | 0.1 | 0.8 | 0.1 | 0.0 | 0.5 |
| Cash and cash equivalents | 14.24 | 199.41 | 0.72 | 0.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | BBB |
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