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T. BRY ApS — Credit Rating and Financial Key Figures

CVR number: 27930646
Solbjærgsvinget 6, 3460 Birkerød
george@brycoaching.com
tel: 50818300
Free credit report Annual report

Company information

Official name
T. BRY ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About T. BRY ApS

T. BRY ApS (CVR number: 27930646) is a company from RUDERSDAL. The company recorded a gross profit of -101.3 kDKK in 2025. The operating profit was -721.3 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BRY ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.16- 183.62- 289.94- 155.99- 101.32
EBIT- 557.16- 784.08- 889.94- 755.99- 721.32
Net earnings1 264.03-4 461.772 676.281 632.52185.40
Shareholders equity total23 188.6016 726.8319 403.1020 974.6220 020.02
Balance sheet total (assets)23 217.2416 770.8119 547.0521 034.2920 156.18
Net debt-2 499.62-12.34-2 286.42- 428.58- 213.21
Profitability
EBIT-%
ROA6.6 %6.7 %14.8 %8.0 %0.9 %
ROE5.4 %-22.4 %14.8 %8.1 %0.9 %
ROI6.7 %6.7 %14.8 %8.1 %0.9 %
Economic value added (EVA)-1 906.63-1 949.31-1 730.46-1 730.99-1 756.86
Solvency
Equity ratio99.9 %99.7 %99.3 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.522.719.28.32.0
Current ratio88.522.719.28.32.0
Cash and cash equivalents2 499.6212.342 286.42428.58213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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