RASMUS BRYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31634253
Raagaards Alle 11, 2791 Dragør

Company information

Official name
RASMUS BRYLLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RASMUS BRYLLE HOLDING ApS

RASMUS BRYLLE HOLDING ApS (CVR number: 31634253) is a company from DRAGØR. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS BRYLLE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.26-15.66-16.11-20.24-20.48
EBIT-15.26-15.66-16.11-20.24-20.48
Net earnings14.17425.15594.37169.95324.14
Shareholders equity total525.44839.991 221.361 276.901 483.24
Balance sheet total (assets)568.80856.241 483.601 605.921 662.64
Net debt-43.82-32.21- 183.43-64.25- 228.20
Profitability
EBIT-%
ROA3.0 %60.3 %50.9 %10.9 %18.6 %
ROE2.5 %62.3 %57.7 %13.6 %23.5 %
ROI3.1 %61.7 %57.8 %13.5 %22.0 %
Economic value added (EVA)4.10-0.073.3429.2634.92
Solvency
Equity ratio92.4 %98.1 %82.3 %79.5 %89.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.81.21.4
Current ratio1.62.01.81.21.4
Cash and cash equivalents70.9432.21183.4364.25228.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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