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BRIAN´S BROLÆGNING OG ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 722.5 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 312.70 | 789.25 | 629.92 | 756.62 | 722.48 |
| EBIT | 848.74 | - 300.70 | 29.07 | 240.68 | 11.75 |
| Net earnings | 632.43 | - 247.67 | 16.81 | 186.91 | 8.99 |
| Shareholders equity total | 4 071.35 | 3 709.29 | 3 608.30 | 3 673.21 | 3 547.19 |
| Balance sheet total (assets) | 5 217.52 | 4 405.72 | 4 054.84 | 4 037.99 | 4 001.51 |
| Net debt | -1 455.32 | - 560.73 | - 507.13 | - 392.86 | - 333.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | -6.2 % | 0.7 % | 5.9 % | 0.3 % |
| ROE | 16.6 % | -6.4 % | 0.5 % | 5.1 % | 0.2 % |
| ROI | 21.3 % | -7.5 % | 0.8 % | 6.3 % | 0.3 % |
| Economic value added (EVA) | 453.61 | - 448.98 | - 168.76 | -3.17 | - 185.70 |
| Solvency | |||||
| Equity ratio | 78.5 % | 85.0 % | 89.9 % | 91.9 % | 89.6 % |
| Gearing | 0.0 % | 2.4 % | 1.3 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 2.5 | 2.8 | 1.9 |
| Current ratio | 1.6 | 1.5 | 2.2 | 2.2 | 1.6 |
| Cash and cash equivalents | 1 456.52 | 560.73 | 593.13 | 442.15 | 404.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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