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BRYLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965168
Jyllandsgade 16, 9560 Hadsund
Free credit report Annual report

Company information

Official name
BRYLD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRYLD HOLDING ApS

BRYLD HOLDING ApS (CVR number: 28965168) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 2873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYLD HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.25- 187.56-26.31-18.22-19.32
EBIT-18.25- 187.56-26.31-18.22-19.32
Net earnings2 083.121 470.693 658.522 328.852 873.24
Shareholders equity total9 002.1810 172.8713 431.3915 010.2416 183.48
Balance sheet total (assets)9 112.5010 315.9213 657.5515 719.1016 658.47
Net debt- 998.25- 332.09- 315.23223.39190.64
Profitability
EBIT-%
ROA27.4 %16.0 %31.5 %16.8 %18.3 %
ROE25.7 %15.3 %31.0 %16.4 %18.4 %
ROI27.6 %16.2 %32.0 %17.2 %18.5 %
Economic value added (EVA)- 376.99- 587.71- 530.56- 688.56- 786.59
Solvency
Equity ratio98.8 %98.6 %98.3 %95.5 %97.1 %
Gearing2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.1151.10.60.7
Current ratio10.13.1151.10.60.7
Cash and cash equivalents998.25332.09315.23124.94261.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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