Bristlecone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40609792
Bülowsvej 18, 5230 Odense M
fc@sensorsurvey.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bristlecone Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bristlecone Holding ApS

Bristlecone Holding ApS (CVR number: 40609792) is a company from ODENSE. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bristlecone Holding ApS's liquidity measured by quick ratio was 212.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.31-9.39-48.27-52.89-69.67
EBIT-17.31-9.39-48.27-52.89-69.67
Net earnings1 651.601 041.864 902.74549.87326.92
Shareholders equity total7 397.438 326.2813 114.6213 428.8913 472.44
Balance sheet total (assets)8 204.408 860.7313 139.0413 471.8413 536.01
Net debt-1 592.55-3 144.73-7 790.86-9 470.71-10 845.13
Profitability
EBIT-%
ROA24.6 %13.0 %50.1 %5.4 %3.1 %
ROE24.9 %13.3 %45.7 %4.1 %2.4 %
ROI25.2 %13.0 %50.3 %5.4 %3.1 %
Economic value added (EVA)- 307.64- 419.05- 480.55- 700.61- 731.93
Solvency
Equity ratio90.2 %94.0 %99.8 %99.7 %99.5 %
Gearing10.8 %5.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.3538.0313.6212.9
Current ratio3.67.3538.0313.6212.9
Cash and cash equivalents2 388.523 616.327 800.149 498.6610 845.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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