Clearview & Briar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clearview & Briar Holding ApS
Clearview & Briar Holding ApS (CVR number: 43451146) is a company from GLADSAXE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clearview & Briar Holding ApS's liquidity measured by quick ratio was 13.2 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.92 |
EBIT | -6.92 |
Net earnings | 109.88 |
Shareholders equity total | 149.88 |
Balance sheet total (assets) | 158.88 |
Net debt | -2.09 |
Profitability | |
EBIT-% | |
ROA | 69.2 % |
ROE | 73.3 % |
ROI | 73.3 % |
Economic value added (EVA) | -6.92 |
Solvency | |
Equity ratio | 94.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.2 |
Current ratio | 13.2 |
Cash and cash equivalents | 2.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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