BRYLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965168
Jyllandsgade 16, 9560 Hadsund

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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-18.25- 187.56-26.31-18.22
EBIT-8.44-18.25- 187.56-26.31-18.22
Net earnings1 646.222 083.121 470.693 658.522 328.85
Shareholders equity total7 219.069 002.1810 172.8713 431.3915 010.24
Balance sheet total (assets)7 230.989 112.5010 315.9213 657.5515 719.10
Net debt- 118.58- 998.25- 332.09- 315.23-24.94
Profitability
EBIT-%
ROA24.8 %27.4 %16.0 %31.5 %17.6 %
ROE25.1 %25.7 %15.3 %31.0 %16.4 %
ROI24.8 %27.6 %16.2 %32.0 %18.2 %
Economic value added (EVA)90.1474.75-97.4013.09-82.00
Solvency
Equity ratio99.8 %98.8 %98.6 %98.3 %95.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.110.13.1151.10.6
Current ratio21.110.13.1151.10.6
Cash and cash equivalents118.58998.25332.09315.23124.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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