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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.69 | -29.95 | 36.89 | -8.50 | -3.02 |
| EBIT | -4.69 | -79.95 | 36.89 | -8.50 | -3.02 |
| Net earnings | 85.32 | 146.31 | 498.46 | -40.92 | 124.44 |
| Shareholders equity total | 148.10 | 237.21 | 676.77 | 513.85 | 503.29 |
| Balance sheet total (assets) | 848.28 | 944.76 | 820.32 | 768.42 | 1 029.83 |
| Net debt | 615.80 | 339.00 | -47.51 | - 267.70 | - 166.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 14.5 % | 56.1 % | -3.8 % | 52.4 % |
| ROE | 80.9 % | 75.9 % | 109.1 % | -6.9 % | 24.5 % |
| ROI | 11.2 % | 14.6 % | 56.5 % | -3.8 % | 14.9 % |
| Economic value added (EVA) | -40.04 | -91.04 | -20.93 | -48.50 | -40.32 |
| Solvency | |||||
| Equity ratio | 17.5 % | 25.1 % | 82.5 % | 66.9 % | 48.9 % |
| Gearing | 469.4 % | 295.4 % | 20.2 % | 10.8 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 1.3 | 5.9 | 3.3 |
| Current ratio | 0.2 | 0.5 | 1.3 | 5.9 | 3.3 |
| Cash and cash equivalents | 79.38 | 361.67 | 184.18 | 323.26 | 281.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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