Frederik Dyring Bronee Holding Aps — Credit Rating and Financial Key Figures

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

Company information

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

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 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 22.1 % (EBIT: 0.1 mDKK), while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Frederik Dyring Bronee Holding Aps's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales62.55243.30347.22324.83
Gross profit-12.3437.30230.98309.45299.72
EBIT-12.3413.3026.4256.4171.88
Net earnings-12.347.7225.6055.2756.74
Shareholders equity total12.4720.1945.78101.05101.00
Balance sheet total (assets)12.4720.7154.38109.00168.45
Net debt-2.45-1.79-44.36-98.97- 158.43
Profitability
EBIT-%21.3 %10.9 %16.2 %22.1 %
ROA-66.6 %80.2 %70.4 %69.1 %51.8 %
ROE-66.6 %47.3 %77.6 %75.3 %56.2 %
ROI-66.6 %81.5 %80.1 %76.8 %71.1 %
Economic value added (EVA)-13.5812.6825.4054.1155.43
Solvency
Equity ratio100.0 %97.5 %84.2 %92.7 %60.0 %
Gearing
Relative net indebtedness %-2.0 %-14.7 %-26.2 %-28.0 %
Liquidity
Quick ratio39.46.313.72.5
Current ratio39.46.313.72.5
Cash and cash equivalents2.451.7944.3698.97158.43
Capital use efficiency
Trade debtors turnover (days)51.9
Net working capital %32.3 %18.8 %29.1 %31.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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