Bryde Entreprise ApS

CVR number: 37204978
Hjelmsømaglevej 43, Hjelmsømagle 4100 Ringsted
michaelbryde@hotmail.com
tel: 22660601

Credit rating

Company information

Official name
Bryde Entreprise ApS
Established
2015
Domicile
Hjelmsømagle
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Bryde Entreprise ApS (CVR number: 37204978) is a company from RINGSTED. The company recorded a gross profit of 157.2 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryde Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit648.84375.9919.91-55.96157.16
EBIT94.6554.11- 142.37- 199.99-36.26
Net earnings70.8837.62- 147.67- 205.09-39.62
Shareholders equity total266.42304.04156.37-48.72-88.35
Balance sheet total (assets)499.24446.61439.03312.54296.46
Net debt- 152.14-89.89- 103.22222.48276.59
Profitability
EBIT-%
ROA18.2 %11.4 %-32.2 %-50.0 %-9.7 %
ROE30.7 %13.2 %-64.1 %-87.5 %-13.0 %
ROI39.4 %18.5 %-61.8 %-78.5 %-9.8 %
Economic value added (EVA)65.2535.97- 152.98- 202.66-27.25
Solvency
Equity ratio53.4 %68.1 %35.6 %-13.5 %-23.0 %
Gearing-724.3 %-435.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.30.70.6
Current ratio1.02.01.30.70.6
Cash and cash equivalents152.1489.89103.22130.44108.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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