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T. BRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 264.03 | -4 461.77 | 2 676.28 | 1 632.52 | 185.40 |
| Shareholders equity total | 23 188.60 | 16 726.83 | 19 403.10 | 20 974.62 | 20 020.02 |
| Balance sheet total (assets) | 23 217.24 | 16 770.81 | 19 547.05 | 21 034.29 | 20 156.18 |
| Net debt | -2 499.62 | -12.34 | -2 286.42 | - 428.58 | - 213.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 6.7 % | 14.8 % | 8.0 % | 0.9 % |
| ROE | 5.4 % | -22.4 % | 14.8 % | 8.1 % | 0.9 % |
| ROI | 6.7 % | 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 ratio | 99.9 % | 99.7 % | 99.3 % | 99.7 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 88.5 | 22.7 | 19.2 | 8.3 | 2.0 |
| Current ratio | 88.5 | 22.7 | 19.2 | 8.3 | 2.0 |
| Cash and cash equivalents | 2 499.62 | 12.34 | 2 286.42 | 428.58 | 213.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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