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Brian Espersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40331468
Kirkevej 158, 2791 Dragør
espersen80@hotmail.com
tel: 26120184
Free credit report Annual report

Company information

Official name
Brian Espersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brian Espersen Holding ApS

Brian Espersen Holding ApS (CVR number: 40331468) is a company from DRAGØR. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Espersen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.65-1.62-1.94-1.62-2.30
EBIT-0.65-1.62-1.94-1.62-2.30
Net earnings1 083.301 049.83332.44326.02716.33
Shareholders equity total2 709.253 644.483 859.124 063.144 644.47
Balance sheet total (assets)3 664.134 877.445 024.068 111.2910 059.24
Net debt119.3434.42567.733 881.145 242.19
Profitability
EBIT-%
ROA38.7 %25.1 %8.0 %6.1 %10.0 %
ROE47.6 %33.0 %8.9 %8.2 %16.5 %
ROI40.8 %28.1 %8.9 %6.4 %10.1 %
Economic value added (EVA)-99.09- 171.15- 215.55- 235.12- 401.04
Solvency
Equity ratio73.9 %74.7 %76.8 %50.1 %46.2 %
Gearing24.5 %16.6 %20.4 %95.5 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.10.1
Current ratio1.31.00.70.10.1
Cash and cash equivalents545.04571.99219.910.7325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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