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
Personnel
2 persons
Established
2015
Domicile
Hjelmsømagle
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Bryde Entreprise ApS

Bryde Entreprise ApS (CVR number: 37204978) is a company from RINGSTED. The company recorded a gross profit of 387.5 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.7 %. 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 0.7 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
20202021202220232024
Volume
Net sales
Gross profit375.9919.91-55.96157.16387.54
EBIT54.11- 142.37- 199.99-36.2664.06
Net earnings37.62- 147.67- 205.09-39.6255.46
Shareholders equity total304.04156.37-48.72-88.35-32.89
Balance sheet total (assets)446.61439.03312.54296.46275.32
Net debt-89.89- 103.22222.48- 108.22-79.38
Profitability
EBIT-%
ROA11.4 %-32.2 %-50.0 %-9.7 %18.5 %
ROE13.2 %-64.1 %-87.5 %-13.0 %19.4 %
ROI18.5 %-61.8 %-78.5 %-20.5 %
Economic value added (EVA)35.97- 152.98- 202.66-27.2573.94
Solvency
Equity ratio68.1 %35.6 %-13.5 %-23.0 %-10.7 %
Gearing-724.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.70.60.7
Current ratio2.01.30.70.60.7
Cash and cash equivalents89.89103.22130.44108.2279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-17T03:02:39.683Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.