BRIAN HENRIKSEN ApS

CVR number: 29409048
Koldemosevej 35, 4180 Sorø

Credit rating

Company information

Official name
BRIAN HENRIKSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BRIAN HENRIKSEN ApS

BRIAN HENRIKSEN ApS (CVR number: 29409048) is a company from SORØ. The company recorded a gross profit of 218.9 kDKK in 2022. The operating profit was 7.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 HENRIKSEN ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit201.91190.89242.73252.72218.91
EBIT16.054.2015.0220.387.59
Net earnings12.430.749.8511.482.57
Shareholders equity total152.28153.02162.87174.35176.92
Balance sheet total (assets)205.78226.16292.21287.90244.75
Net debt- 126.63- 182.14- 261.55- 246.77- 182.03
Profitability
EBIT-%
ROA8.1 %1.9 %5.8 %7.0 %2.9 %
ROE8.5 %0.5 %6.2 %6.8 %1.5 %
ROI11.0 %2.8 %9.5 %12.1 %4.3 %
Economic value added (EVA)15.862.9115.8120.8911.23
Solvency
Equity ratio74.0 %67.7 %55.7 %60.6 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.02.33.2
Current ratio3.32.72.02.33.2
Cash and cash equivalents126.63182.14261.55246.77182.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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