Brian Bernholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Bernholm Holding ApS
Brian Bernholm Holding ApS (CVR number: 37398489) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 Bernholm Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.69 | -29.95 | 36.89 | -8.50 |
EBIT | -4.69 | -4.69 | -79.95 | 36.89 | -8.50 |
Net earnings | 225.30 | 85.32 | 146.31 | 498.46 | -40.92 |
Shareholders equity total | 62.78 | 148.10 | 237.21 | 676.77 | 513.85 |
Balance sheet total (assets) | 708.59 | 848.28 | 944.76 | 820.32 | 768.42 |
Net debt | 144.90 | 615.80 | 339.00 | -47.51 | - 267.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 11.1 % | 14.5 % | 56.1 % | -3.8 % |
ROE | 71.4 % | 80.9 % | 75.9 % | 109.1 % | -6.9 % |
ROI | 31.8 % | 11.2 % | 14.6 % | 56.5 % | -3.8 % |
Economic value added (EVA) | -31.59 | -40.04 | -91.04 | -20.93 | -48.50 |
Solvency | |||||
Equity ratio | 8.9 % | 17.5 % | 25.1 % | 82.5 % | 66.9 % |
Gearing | 230.8 % | 469.4 % | 295.4 % | 20.2 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.5 | 1.3 | 5.9 |
Current ratio | 0.5 | 0.2 | 0.5 | 1.3 | 5.9 |
Cash and cash equivalents | 79.38 | 361.67 | 184.18 | 323.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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