Brian Hviid Kyhl, 875 Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 28707762
Milnersvej 49, 3400 Hillerød
875@rema1000.dk

Credit rating

Company information

Official name
Brian Hviid Kyhl, 875 Hillerød ApS
Personnel
60 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brian Hviid Kyhl, 875 Hillerød ApS

Brian Hviid Kyhl, 875 Hillerød ApS (CVR number: 28707762) is a company from HILLERØD. The company recorded a gross profit of 6304.5 kDKK in 2024. The operating profit was 1449.9 kDKK, while net earnings were 921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Hviid Kyhl, 875 Hillerød ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.894.384.835.956 304.55
EBIT1.520.770.721.451 449.91
Net earnings1.030.420.360.94921.36
Shareholders equity total1.181.020.781.321 641.04
Balance sheet total (assets)4.083.514.165.026 423.53
Net debt-1.39-0.95-0.69-1.56-2 971.90
Profitability
EBIT-%
ROA38.0 %20.5 %19.0 %32.1 %45.6 %
ROE120.5 %38.4 %40.5 %89.9 %112.2 %
ROI178.3 %70.8 %81.1 %140.2 %177.7 %
Economic value added (EVA)1.500.710.671.411 130.51
Solvency
Equity ratio28.9 %28.9 %18.7 %26.3 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.60.7
Current ratio1.41.41.21.31.3
Cash and cash equivalents1.390.950.691.562 971.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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