BRIAN ANDERSEN HOLDING ApS

CVR number: 30922603
Egevænget 6, 6893 Hemmet
tel: 21472020

Credit rating

Company information

Official name
BRIAN ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRIAN ANDERSEN HOLDING ApS

BRIAN ANDERSEN HOLDING ApS (CVR number: 30922603) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.4634.1929.9048.217.44
EBIT12.7817.5113.22-14.45- 101.40
Net earnings128.9489.7386.13199.536.91
Shareholders equity total362.99452.72538.85738.38686.39
Balance sheet total (assets)901.29883.24909.611 854.241 653.16
Net debt531.36381.42297.07739.33593.88
Profitability
EBIT-%
ROA18.3 %13.0 %11.9 %17.0 %0.9 %
ROE43.2 %22.0 %17.4 %31.2 %1.0 %
ROI18.6 %13.4 %12.7 %17.5 %0.9 %
Economic value added (EVA)21.2638.1829.674.26-53.72
Solvency
Equity ratio40.3 %51.3 %59.2 %39.8 %41.5 %
Gearing146.4 %84.3 %55.1 %100.1 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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