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Brian Bernholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37398489
Bøgekildevej 32 G, 8361 Hasselager
brbe@business-view.dk
tel: 60112121
www.business-view.dk
Free credit report Annual report

Company information

Official name
Brian Bernholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brian Bernholm Holding ApS

Brian Bernholm Holding ApS (CVR number: 37398489) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Bernholm Holding ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.69-29.9536.89-8.50-3.02
EBIT-4.69-79.9536.89-8.50-3.02
Net earnings85.32146.31498.46-40.92124.44
Shareholders equity total148.10237.21676.77513.85503.29
Balance sheet total (assets)848.28944.76820.32768.421 029.83
Net debt615.80339.00-47.51- 267.70- 166.95
Profitability
EBIT-%
ROA11.1 %14.5 %56.1 %-3.8 %52.4 %
ROE80.9 %75.9 %109.1 %-6.9 %24.5 %
ROI11.2 %14.6 %56.5 %-3.8 %14.9 %
Economic value added (EVA)-40.04-91.04-20.93-48.50-40.32
Solvency
Equity ratio17.5 %25.1 %82.5 %66.9 %48.9 %
Gearing469.4 %295.4 %20.2 %10.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.35.93.3
Current ratio0.20.51.35.93.3
Cash and cash equivalents79.38361.67184.18323.26281.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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