Brian Hviid Kyhl, 875 Hillerød ApS

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

Credit rating

Company information

Official name
Brian Hviid Kyhl, 875 Hillerød ApS
Personnel
61 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 5953.5 kDKK in 2023. The operating profit was 1449.7 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2.944.894.384.835 953.53
EBIT0.061.520.770.721 449.74
Net earnings-0.051.030.420.36942.09
Shareholders equity total0.531.181.020.781 319.67
Balance sheet total (assets)3.944.083.514.165 018.73
Net debt-1.55-1.39-0.95-0.69-1 558.62
Profitability
EBIT-%
ROA1.7 %38.0 %20.5 %19.0 %58.6 %
ROE-8.3 %120.5 %38.4 %40.5 %142.7 %
ROI10.3 %178.3 %70.8 %81.1 %222.8 %
Economic value added (EVA)0.081.570.780.721 130.84
Solvency
Equity ratio13.4 %28.9 %28.9 %18.7 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.30.6
Current ratio1.11.41.41.21.3
Cash and cash equivalents1.551.390.950.691 558.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-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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