Bristlecone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40609792
Bülowsvej 18, 5230 Odense M
fc@sensorsurvey.dk

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 -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 313.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-17.31-9.39-48.27-52.89
EBIT-11.00-17.31-9.39-48.27-52.89
Net earnings968.001 651.601 041.864 902.74549.87
Shareholders equity total5 856.427 397.438 326.2813 114.6213 428.89
Balance sheet total (assets)6 169.568 204.408 860.7313 139.0413 471.84
Net debt-1 997.10-1 592.55-3 144.73-7 790.86-9 470.71
Profitability
EBIT-%
ROA15.7 %24.6 %13.0 %50.1 %5.4 %
ROE16.5 %24.9 %13.3 %45.7 %4.1 %
ROI16.5 %25.2 %13.0 %50.3 %5.4 %
Economic value added (EVA)-8.58-12.768.73-25.82- 308.19
Solvency
Equity ratio94.9 %90.2 %94.0 %99.8 %99.7 %
Gearing0.0 %10.8 %5.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.67.3538.0313.6
Current ratio7.43.67.3538.0313.6
Cash and cash equivalents1 999.072 388.523 616.327 800.149 498.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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