BRYDERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25775074
Holstebrovej 72, 8800 Viborg

Credit rating

Company information

Official name
BRYDERGAARDEN ApS
Established
2000
Company form
Private limited company
Industry

About BRYDERGAARDEN ApS

BRYDERGAARDEN ApS (CVR number: 25775074) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 616 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 8.6 %, which can be considered good. 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. BRYDERGAARDEN ApS's liquidity measured by quick ratio was 319.7 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-37.63
EBIT-78.39-10.13-18.41-12.50-12.50
Net earnings133.421 170.98- 721.89140.25616.03
Shareholders equity total10 507.949 678.927 707.036 847.287 404.40
Balance sheet total (assets)10 564.279 720.277 749.546 861.077 427.64
Net debt-10 528.27-9 714.27-7 749.54-6 861.07-7 417.64
Profitability
EBIT-%
ROA1.2 %11.5 %-0.2 %-0.2 %-0.2 %
ROE1.2 %11.6 %-8.3 %1.9 %8.6 %
ROI1.2 %11.6 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-60.07-9.10-16.63-10.36-11.81
Solvency
Equity ratio99.5 %99.6 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.5235.1182.3497.5319.7
Current ratio187.5235.1182.3497.5319.7
Cash and cash equivalents10 528.279 714.277 749.546 861.077 417.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-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

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