Bryggen 11 Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bryggen 11 Holding Aps
Bryggen 11 Holding Aps (CVR number: 39594579) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bryggen 11 Holding Aps's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -6.28 | -6.28 | -5.06 | -5.00 |
EBIT | -6.33 | -6.28 | -6.28 | -5.06 | -5.00 |
Net earnings | 11.44 | -18.33 | 456.25 | -27.02 | 44.48 |
Shareholders equity total | 442.87 | 424.54 | 880.79 | 853.76 | 898.24 |
Balance sheet total (assets) | 918.32 | 920.35 | 1 568.39 | 1 373.23 | 1 433.10 |
Net debt | -4.92 | -4.90 | -4.87 | -4.77 | -61.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -0.5 % | 38.2 % | -0.8 % | 4.2 % |
ROE | 2.6 % | -4.2 % | 69.9 % | -3.1 % | 5.1 % |
ROI | 5.7 % | -1.1 % | 72.9 % | -1.4 % | 6.7 % |
Economic value added (EVA) | -13.81 | -13.45 | -13.05 | -11.84 | -11.72 |
Solvency | |||||
Equity ratio | 48.2 % | 46.1 % | 56.2 % | 62.2 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 4.92 | 4.90 | 4.87 | 4.77 | 61.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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