BRIAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603362
Gammel Højmevej 72, Højme 5250 Odense SV

Company information

Official name
BRIAN RAUN HOLDING ApS
Established
2007
Domicile
Højme
Company form
Private limited company
Industry

About BRIAN RAUN HOLDING ApS

BRIAN RAUN HOLDING ApS (CVR number: 30603362) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIAN RAUN HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-21.73-7.77-8.53
EBIT-21.73-7.77-8.53
Net earnings- 173.00-41.11-92.44-13.75
Shareholders equity total199.97158.8666.4252.67
Balance sheet total (assets)213.72196.4982.1768.42
Net debt-26.0216.857.637.63
Profitability
EBIT-%
ROA-79.1 %-19.9 %-66.3 %-18.3 %
ROE-86.5 %-22.9 %-82.1 %-23.1 %
ROI-82.2 %-20.7 %-70.4 %-20.5 %
Economic value added (EVA)-25.56-16.22-15.88-3.34
Solvency
Equity ratio93.6 %80.8 %80.8 %77.0 %
Gearing2.8 %18.6 %11.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.55.25.24.3
Current ratio15.55.25.24.3
Cash and cash equivalents31.6412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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