Peter Marius Bay Brydegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Marius Bay Brydegaard ApS
Peter Marius Bay Brydegaard ApS (CVR number: 37446750) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Marius Bay Brydegaard ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.81 | 102.53 | -28.89 | -13.40 | -0.19 |
EBIT | -40.40 | 52.69 | -28.89 | -13.40 | -0.19 |
Net earnings | -32.88 | 41.04 | -28.95 | -13.45 | -0.19 |
Shareholders equity total | 1.96 | 43.00 | 14.45 | 0.60 | 0.41 |
Balance sheet total (assets) | 16.71 | 60.08 | 14.45 | 0.60 | 0.71 |
Net debt | -7.45 | -60.06 | -0.15 | -0.36 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.6 % | 137.3 % | -77.5 % | -178.2 % | -29.0 % |
ROE | -178.7 % | 182.6 % | -100.8 % | -178.8 % | -37.6 % |
ROI | -219.4 % | 234.2 % | -100.5 % | -178.2 % | -29.0 % |
Economic value added (EVA) | -33.29 | 41.00 | -31.05 | -14.13 | -0.22 |
Solvency | |||||
Equity ratio | 11.7 % | 71.6 % | 100.0 % | 100.0 % | 57.6 % |
Gearing | 1.0 % | 0.0 % | 73.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.5 | 2.4 | ||
Current ratio | 1.1 | 3.5 | 2.4 | ||
Cash and cash equivalents | 7.47 | 60.08 | 0.15 | 0.36 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | BB |
Variable visualization
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