Frederik Dyring Bronee Holding Aps

CVR number: 37809683
Bredahlsvej 15, 2500 Valby
frederik_dyring@hotmail.com
tel: 30502830

Credit rating

Company information

Official name
Frederik Dyring Bronee Holding Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Frederik Dyring Bronee Holding Aps

Frederik Dyring Bronee Holding Aps (CVR number: 37809683) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 42.7 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Dyring Bronee Holding Aps's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales62.55243.30347.22
Gross profit-3.47-12.3437.30230.98309.45
EBIT-14.60-12.3413.3026.4256.41
Net earnings-14.60-12.347.7225.6055.27
Shareholders equity total24.6212.4720.1945.78101.05
Balance sheet total (assets)24.6212.4720.7154.38109.00
Net debt-14.79-2.45-1.79-44.36-98.97
Profitability
EBIT-%21.3 %10.9 %16.2 %
ROA-43.3 %-66.6 %80.2 %70.4 %69.1 %
ROE-45.6 %-66.6 %47.3 %77.6 %75.3 %
ROI-45.6 %-66.6 %81.5 %80.1 %76.8 %
Economic value added (EVA)-13.47-11.8813.7526.4557.29
Solvency
Equity ratio100.0 %100.0 %97.5 %84.2 %92.7 %
Gearing
Relative net indebtedness %-2.0 %-14.7 %-26.2 %
Liquidity
Quick ratio39.46.313.7
Current ratio39.46.313.7
Cash and cash equivalents14.792.451.7944.3698.97
Capital use efficiency
Trade debtors turnover (days)51.9
Net working capital %32.3 %18.8 %29.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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