CVR number 33506694
Industry 77.3300 Renting and leasing of office machinery and equipment (including computers)

BRIAN A. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.8% 1.7% 1.7% 1.5% 6.2%  
Credit score (0-100)  73 73 71 75 37  
Credit rating  A A A A BBB  
Credit limit (kDKK)  6.5 12.2 8.4 43.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  101 171 177 162 163  
EBITDA  101 171 177 162 163  
EBIT  101 171 177 162 163  
Pre-tax profit (PTP)  649.7 572.1 462.3 1,004.6 -3,791.5  
Net earnings  614.9 446.2 360.5 831.6 -4,011.4  
Pre-tax profit without non-rec. items  650 572 462 1,005 -3,792  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,872 10,208 10,455 12,298 8,169  
Interest-bearing liabilities  0.0 0.0 0.0 5.9 5.9  
Balance sheet total (assets)  10,058 10,471 10,490 12,661 8,422  
Net Debt  -112 -1,498 -451 -4,524 -4,074  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  101 171 177 162 163  
Gross profit growth  -28.8% 68.5% 3.6% -8.6% 1.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,058 10,471 10,490 12,661 8,422  
Balance sheet change%  -7.3% 4.1% 0.2% 20.7% -33.5%  
Added value  101.4 170.8 176.9 161.7 163.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.9% 5.6% 7.3% 8.7% 40.3%  
ROI %  7.1% 5.8% 7.4% 8.8% -37.0%  
ROE %  6.4% 4.4% 3.5% 7.3% -39.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 97.5% 99.7% 97.1% 97.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -110.5% -877.4% -255.0% -2,797.4% -2,493.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 0.0% 0.0% 42.5% 46.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  90.4 103.8 90.1 229.6 190.2  
Current Ratio  90.4 103.8 90.1 229.6 190.2  
Cash and cash equivalent  112.0 1,498.3 451.2 4,529.6 4,079.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,532.5 3,151.9 3,066.7 4,826.6 2,337.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0