BRYLLEGÅRD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32057772
Toftevej 2, Bryllegaard 5690 Tommerup
ama@paradis.dk

Credit rating

Company information

Official name
BRYLLEGÅRD HOLDING AF 2008 ApS
Established
2008
Domicile
Bryllegaard
Company form
Private limited company
Industry

About BRYLLEGÅRD HOLDING AF 2008 ApS

BRYLLEGÅRD HOLDING AF 2008 ApS (CVR number: 32057772) is a company from ASSENS. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYLLEGÅRD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.72-9.28-12.05-11.71-13.72
EBIT-8.72-9.28-12.05-11.71-13.72
Net earnings23.5014.1718.88-0.7431.96
Shareholders equity total5 056.925 071.095 089.975 089.235 121.19
Balance sheet total (assets)5 056.925 071.095 095.615 106.655 121.19
Net debt-0.03-0.755.4417.43-0.14
Profitability
EBIT-%
ROA0.5 %0.3 %0.4 %-0.0 %0.6 %
ROE0.5 %0.3 %0.4 %-0.0 %0.6 %
ROI0.5 %0.3 %0.4 %-0.0 %0.6 %
Economic value added (EVA)-9.93-10.07-12.35-11.42-12.85
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %100.0 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.030.750.200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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