Brian Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

Brian Bjerregaard Holding ApS (CVR number: 41071761) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3080.5 % compared to the previous year. The operating profit percentage was at 201.1 % (EBIT: 0.8 mDKK), while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian Bjerregaard Holding ApS's liquidity measured by quick ratio was 0.1 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.