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

CVR number: 28707762
Milnersvej 49, 3400 Hillerød
875@rema1000.dk
Free credit report Annual report

Company information

Official name
Brian Hviid Kyhl, 875 Hillerød ApS
Personnel
56 persons
Established
2005
Company form
Private limited company
Industry

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 5836.3 kDKK in 2025. The operating profit was 761.2 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.384.835.956 304.005 836.33
EBIT0.770.721.451 450.00761.24
Net earnings0.420.360.94921.00378.90
Shareholders equity total1.020.781.321 641.001 319.94
Balance sheet total (assets)3.514.165.026 423.005 772.99
Net debt-0.95-0.69-1.56-2 972.00-2 123.01
Profitability
EBIT-%
ROA20.5 %19.0 %32.1 %45.6 %12.9 %
ROE38.4 %40.5 %89.9 %112.2 %25.6 %
ROI70.8 %81.1 %140.2 %177.8 %52.9 %
Economic value added (EVA)0.710.671.411 130.71510.59
Solvency
Equity ratio28.9 %18.7 %26.3 %25.5 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.70.6
Current ratio1.41.21.31.31.2
Cash and cash equivalents0.950.691.562 972.002 123.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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