BRIAN DJERNES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN DJERNES HOLDING ApS
BRIAN DJERNES HOLDING ApS (CVR number: 20252243) is a company from ODENSE. The company recorded a gross profit of 2169.8 kDKK in 2024. The operating profit was 209.8 kDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.55 | 2 169.83 | |||
EBIT | - 721.63 | 209.85 | |||
Net earnings | 8 640.98 | 30 557.80 | |||
Shareholders equity total | 769 964.58 | 750 992.27 | |||
Balance sheet total (assets) | 778 412.03 | 761 245.98 | |||
Net debt | -34 108.57 | -39 420.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.1 % | |||
ROE | 1.1 % | 4.0 % | |||
ROI | 1.2 % | 4.1 % | |||
Economic value added (EVA) | - 512.36 | -38 878.81 | |||
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | |||
Gearing | 0.9 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 6.4 | |||
Current ratio | 13.2 | 6.4 | |||
Cash and cash equivalents | 41 194.73 | 46 798.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.