BRIAN KAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32163033
Mariehamngade 17, 2150 Nordhavn

Credit rating

Company information

Official name
BRIAN KAJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRIAN KAJ HOLDING ApS

BRIAN KAJ HOLDING ApS (CVR number: 32163033) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 69.7 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN KAJ HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales117.00151.00160.00155.00263.07
Gross profit111.00137.00136.00141.00255.00
EBIT111.00137.00136.00141.00255.00
Net earnings111.00135.00136.00139.00264.66
Shareholders equity total428.00563.00643.00724.00872.70
Balance sheet total (assets)513.00568.00652.00732.00919.25
Net debt80.00-13.00-43.00- 119.00-94.82
Profitability
EBIT-%94.9 %90.7 %85.0 %91.0 %96.9 %
ROA24.4 %25.3 %22.3 %20.4 %32.3 %
ROE29.8 %27.2 %22.6 %20.3 %33.2 %
ROI24.7 %25.6 %22.5 %20.5 %32.5 %
Economic value added (EVA)114.97141.27136.25141.80256.00
Solvency
Equity ratio83.4 %99.1 %98.6 %98.9 %94.9 %
Gearing18.7 %0.6 %0.4 %4.7 %
Relative net indebtedness %72.6 %-5.3 %-23.8 %-73.5 %-34.1 %
Liquidity
Quick ratio2.65.215.32.9
Current ratio2.65.215.32.9
Cash and cash equivalents13.0047.00122.00136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.6 %5.3 %23.8 %-1.9 %34.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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