BRIAN DJERNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20252243
Munkevænget 24 B, 5230 Odense M

Credit rating

Company information

Official name
BRIAN DJERNES HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BRIAN DJERNES HOLDING ApS

BRIAN DJERNES HOLDING ApS (CVR number: 20252243) is a company from ODENSE. The company recorded a gross profit of 547.5 kDKK in 2023. The operating profit was -721.6 kDKK, while net earnings were 8641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN DJERNES HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.44547.55
EBIT- 990.68- 721.63
Net earnings39 859.458 640.98
Shareholders equity total777 033.14769 964.58
Balance sheet total (assets)785 268.33778 412.03
Net debt5 148.34-34 108.57
Profitability
EBIT-%
ROA5.1 %1.2 %
ROE5.1 %1.1 %
ROI5.1 %1.2 %
Economic value added (EVA)3 660.75- 984.8612 906.17
Solvency
Equity ratio99.0 %98.9 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.113.2
Current ratio14.113.2
Cash and cash equivalents2 695.2041 194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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