3B Holding Bryggen ApS — Credit Rating and Financial Key Figures

CVR number: 41539305
Egilsgade 59, 2300 København S
bjarni.johansen@gmail.com
tel: 40297651

Company information

Official name
3B Holding Bryggen ApS
Established
2020
Company form
Private limited company
Industry

About 3B Holding Bryggen ApS

3B Holding Bryggen ApS (CVR number: 41539305) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3B Holding Bryggen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.42-4.42-0.51-8.92
EBIT-1.42-4.42-0.51-8.92
Net earnings-1.42-5.26524.52258.44
Shareholders equity total38.5833.32587.85846.28
Balance sheet total (assets)38.5887.32641.85982.53
Net debt-38.58-37.3233.18119.85
Profitability
EBIT-%
ROA-3.7 %-7.0 %143.9 %31.8 %
ROE-3.7 %-14.6 %168.9 %36.0 %
ROI-3.7 %-7.3 %145.5 %32.0 %
Economic value added (EVA)-1.42-4.422.2120.17
Solvency
Equity ratio100.0 %38.2 %91.6 %86.1 %
Gearing150.0 %8.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.7
Current ratio1.60.30.7
Cash and cash equivalents38.5887.3216.8210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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