Bryde Entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 648.84 | 375.99 | 19.91 | -55.96 | 157.16 |
EBIT | 94.65 | 54.11 | - 142.37 | - 199.99 | -36.26 |
Net earnings | 70.88 | 37.62 | - 147.67 | - 205.09 | -39.62 |
Shareholders equity total | 266.42 | 304.04 | 156.37 | -48.72 | -88.35 |
Balance sheet total (assets) | 499.24 | 446.61 | 439.03 | 312.54 | 296.46 |
Net debt | - 152.14 | -89.89 | - 103.22 | 222.48 | 276.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 11.4 % | -32.2 % | -50.0 % | -9.7 % |
ROE | 30.7 % | 13.2 % | -64.1 % | -87.5 % | -13.0 % |
ROI | 39.4 % | 18.5 % | -61.8 % | -78.5 % | -9.8 % |
Economic value added (EVA) | 65.25 | 35.97 | - 152.98 | - 202.66 | -27.25 |
Solvency | |||||
Equity ratio | 53.4 % | 68.1 % | 35.6 % | -13.5 % | -23.0 % |
Gearing | -724.3 % | -435.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.3 | 0.7 | 0.6 |
Current ratio | 1.0 | 2.0 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 152.14 | 89.89 | 103.22 | 130.44 | 108.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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