Peter Marius Bay Brydegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37446750
Højsgårds Alle 66, 2900 Hellerup
pmbbgaard@hotmail.com
tel: 27804176
Free credit report Annual report

Company information

Official name
Peter Marius Bay Brydegaard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.81102.53-28.89-13.40-0.19
EBIT-40.4052.69-28.89-13.40-0.19
Net earnings-32.8841.04-28.95-13.45-0.19
Shareholders equity total1.9643.0014.450.600.41
Balance sheet total (assets)16.7160.0814.450.600.71
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)-33.2941.00-31.05-14.13-0.22
Solvency
Equity ratio11.7 %71.6 %100.0 %100.0 %57.6 %
Gearing1.0 %0.0 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.52.4
Current ratio1.13.52.4
Cash and cash equivalents7.4760.080.150.360.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.