New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BRIAN HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN HENRIKSEN ApS
BRIAN HENRIKSEN ApS (CVR number: 29409048) is a company from SORØ. The company recorded a gross profit of 253.8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 242.73 | 252.72 | 218.91 | 212.56 | 253.82 |
| EBIT | 15.02 | 20.38 | 7.59 | 7.13 | 8.01 |
| Net earnings | 9.85 | 11.48 | 2.57 | 3.45 | 3.53 |
| Shareholders equity total | 162.87 | 174.35 | 176.92 | 180.37 | 183.90 |
| Balance sheet total (assets) | 292.21 | 287.90 | 244.75 | 244.72 | 254.97 |
| Net debt | - 261.55 | - 246.77 | - 182.03 | - 203.28 | - 132.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 7.0 % | 2.9 % | 4.2 % | 3.6 % |
| ROE | 6.2 % | 6.8 % | 1.5 % | 1.9 % | 1.9 % |
| ROI | 9.5 % | 12.1 % | 4.3 % | 5.7 % | 4.9 % |
| Economic value added (EVA) | 6.66 | 7.74 | -1.17 | -1.76 | -1.06 |
| Solvency | |||||
| Equity ratio | 55.7 % | 60.6 % | 72.3 % | 73.7 % | 72.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 3.2 | 3.4 | 3.2 |
| Current ratio | 2.0 | 2.3 | 3.2 | 3.4 | 3.2 |
| Cash and cash equivalents | 261.55 | 246.77 | 182.03 | 203.28 | 132.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.