BRIAN ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25803647
Generatorvej 8 C, 2860 Søborg
tel: 38113940

Credit rating

Company information

Official name
BRIAN ANDREASEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649990

About BRIAN ANDREASEN HOLDING ApS

BRIAN ANDREASEN HOLDING ApS (CVR number: 25803647) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 144.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.15-6.06-7.79-8.49
EBIT-5.00-5.15-6.06-7.79-8.49
Net earnings282.00995.08322.90690.781 077.46
Shareholders equity total1 819.002 700.392 463.293 036.283 991.74
Balance sheet total (assets)1 836.002 718.222 466.923 039.923 996.90
Net debt-72.00- 126.82-56.40- 171.89- 743.63
Profitability
EBIT-%
ROA16.1 %43.7 %12.7 %25.1 %30.6 %
ROE16.3 %44.0 %12.5 %25.1 %30.7 %
ROI16.1 %43.8 %12.7 %25.1 %30.7 %
Economic value added (EVA)66.6174.80121.2182.24126.75
Solvency
Equity ratio99.1 %99.3 %99.9 %99.9 %99.9 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.915.547.2144.1
Current ratio5.17.915.547.2144.1
Cash and cash equivalents86.00140.7956.40171.89743.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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