BRIAN P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36546638
Holstebrovej 104, 7800 Skive

Credit rating

Company information

Official name
BRIAN P. HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BRIAN P. HOLDING ApS

BRIAN P. HOLDING ApS (CVR number: 36546638) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -3289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN P. HOLDING ApS's liquidity measured by quick ratio was 95.7 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-14.38-14.38-15.00-16.74-12.50
EBIT-14.38-14.38-15.00-16.74-12.50
Net earnings629.481 079.35132.155 611.05-3 289.61
Shareholders equity total5 360.375 969.725 972.6612 064.299 086.70
Balance sheet total (assets)5 478.926 029.345 991.9512 083.589 110.44
Net debt- 228.60- 924.36-1 100.10-1 024.19- 822.89
Profitability
EBIT-%
ROA10.9 %18.8 %2.3 %62.1 %-31.1 %
ROE11.9 %19.1 %2.2 %62.2 %-31.1 %
ROI11.1 %18.9 %2.3 %62.2 %-31.2 %
Economic value added (EVA)136.7989.0481.6661.64366.36
Solvency
Equity ratio97.8 %99.0 %99.7 %99.8 %99.7 %
Gearing1.9 %0.7 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.418.464.861.195.7
Current ratio3.418.464.861.195.7
Cash and cash equivalents332.15965.541 104.391 028.47827.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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