Frederik Dyring Bronee Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.55 | 243.30 | 347.22 | 324.83 | |
Gross profit | -12.34 | 37.30 | 230.98 | 309.45 | 299.72 |
EBIT | -12.34 | 13.30 | 26.42 | 56.41 | 71.88 |
Net earnings | -12.34 | 7.72 | 25.60 | 55.27 | 56.74 |
Shareholders equity total | 12.47 | 20.19 | 45.78 | 101.05 | 101.00 |
Balance sheet total (assets) | 12.47 | 20.71 | 54.38 | 109.00 | 168.45 |
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) | -13.58 | 12.68 | 25.40 | 54.11 | 55.43 |
Solvency | |||||
Equity ratio | 100.0 % | 97.5 % | 84.2 % | 92.7 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | -2.0 % | -14.7 % | -26.2 % | -28.0 % | |
Liquidity | |||||
Quick ratio | 39.4 | 6.3 | 13.7 | 2.5 | |
Current ratio | 39.4 | 6.3 | 13.7 | 2.5 | |
Cash and cash equivalents | 2.45 | 1.79 | 44.36 | 98.97 | 158.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.9 | ||||
Net working capital % | 32.3 % | 18.8 % | 29.1 % | 31.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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