BRYDE SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33259123
Hvidovrevej 88 A, 2610 Rødovre
tanya@bryde-simonsen.dk
tel: 22571583
www.brydesimonsen.dk

Company information

Official name
BRYDE SIMONSEN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About BRYDE SIMONSEN ApS

BRYDE SIMONSEN ApS (CVR number: 33259123) is a company from HVIDOVRE. The company recorded a gross profit of 1059 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRYDE SIMONSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit751.771 164.831 108.741 081.991 059.04
EBIT38.6633.9617.31-56.0159.11
Net earnings27.9524.078.59-70.9542.19
Shareholders equity total136.23135.30143.8972.94115.13
Balance sheet total (assets)633.63675.47650.87789.59787.27
Net debt- 136.19-89.12- 293.49- 419.27- 402.78
Profitability
EBIT-%
ROA6.9 %5.2 %2.6 %-7.8 %7.9 %
ROE22.9 %17.7 %6.2 %-65.4 %44.9 %
ROI30.3 %22.4 %11.2 %-51.0 %61.0 %
Economic value added (EVA)36.3025.3010.83-40.4461.89
Solvency
Equity ratio21.5 %20.0 %22.1 %10.7 %20.0 %
Gearing2.7 %20.4 %1.5 %1.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.71.0
Current ratio1.21.31.31.01.1
Cash and cash equivalents139.83116.66295.68420.00411.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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