BRIAN´S BROLÆGNING OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 27913938
Kønsborgvej 4, Kønsberg 7884 Fur

Credit rating

Company information

Official name
BRIAN´S BROLÆGNING OG ANLÆG ApS
Personnel
1 person
Established
2004
Domicile
Kønsberg
Company form
Private limited company
Industry

About BRIAN´S BROLÆGNING OG ANLÆG ApS

BRIAN´S BROLÆGNING OG ANLÆG ApS (CVR number: 27913938) is a company from SKIVE. The company recorded a gross profit of 756.6 kDKK in 2024. The operating profit was 240.7 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN´S BROLÆGNING OG ANLÆG ApS's liquidity measured by quick ratio was 2.8 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 profit2 710.282 312.70789.25629.92756.62
EBIT1 445.76848.74- 300.7029.07240.68
Net earnings1 124.72632.43- 247.6716.81186.91
Shareholders equity total3 551.924 071.353 709.293 608.303 673.21
Balance sheet total (assets)4 958.525 217.524 405.724 054.844 037.99
Net debt-1 972.30-1 455.32- 560.73- 507.13- 392.86
Profitability
EBIT-%
ROA33.8 %16.7 %-6.2 %0.7 %5.9 %
ROE36.9 %16.6 %-6.4 %0.5 %5.1 %
ROI45.0 %21.3 %-7.5 %0.8 %6.3 %
Economic value added (EVA)991.71453.61- 448.98- 168.76-3.17
Solvency
Equity ratio71.6 %78.5 %85.0 %89.9 %91.9 %
Gearing0.0 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.62.52.8
Current ratio2.01.61.52.22.2
Cash and cash equivalents1 972.301 456.52560.73593.13442.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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