Brian Stryhn ApS — Credit Rating and Financial Key Figures

CVR number: 44072483
Køgevej 214 B, 4621 Gadstrup
info@brian-stryhn.dk
tel: 21684787

Company information

Official name
Brian Stryhn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Brian Stryhn ApS

Brian Stryhn ApS (CVR number: 44072483) is a company from ROSKILDE. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -163.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Stryhn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit432.69300.27
EBIT91.24- 121.13
Net earnings71.16-99.99
Shareholders equity total111.1611.18
Balance sheet total (assets)332.16281.51
Net debt- 235.36137.99
Profitability
EBIT-%
ROA27.5 %-39.5 %
ROE64.0 %-163.5 %
ROI79.0 %-91.5 %
Economic value added (EVA)71.18-88.54
Solvency
Equity ratio33.5 %6.5 %
Gearing1234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.50.7
Cash and cash equivalents235.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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