BRIAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 199.97 | 158.86 | 66.42 | 52.67 |
Balance sheet total (assets) | 213.72 | 196.49 | 82.17 | 68.42 |
Net debt | -26.02 | 16.85 | 7.63 | 7.63 |
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 ratio | 93.6 % | 80.8 % | 80.8 % | 77.0 % |
Gearing | 2.8 % | 18.6 % | 11.5 % | 14.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.5 | 5.2 | 5.2 | 4.3 |
Current ratio | 15.5 | 5.2 | 5.2 | 4.3 |
Cash and cash equivalents | 31.64 | 12.65 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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