BRYDEHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27407927
Lergravsvej 59, 2300 København S
info@oadv.dk

Company information

Official name
BRYDEHOLM EJENDOMME ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About BRYDEHOLM EJENDOMME ApS

BRYDEHOLM EJENDOMME ApS (CVR number: 27407927) is a company from KØBENHAVN. The company recorded a gross profit of 3059.3 kDKK in 2024. The operating profit was 1328.3 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRYDEHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 509.009 129.005 284.002 596.003 059.29
EBIT5 288.006 993.004 351.0034.001 328.29
Net earnings3 142.004 925.002 981.00- 158.00407.96
Shareholders equity total55 814.0052 356.0050 089.0019 537.0019 784.16
Balance sheet total (assets)105 080.0089 540.0083 600.0047 263.0044 820.60
Net debt34 405.0026 252.0024 154.0020 505.0018 701.13
Profitability
EBIT-%
ROA5.3 %7.2 %5.2 %0.1 %2.9 %
ROE6.2 %9.1 %5.8 %-0.5 %2.1 %
ROI5.6 %7.6 %5.4 %0.1 %3.2 %
Economic value added (EVA)- 385.15705.64- 732.60-4 034.10- 475.89
Solvency
Equity ratio53.1 %58.5 %59.9 %41.3 %44.1 %
Gearing61.9 %50.8 %48.2 %118.6 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.00.40.2
Current ratio0.11.71.00.40.2
Cash and cash equivalents128.00327.009.002 659.0014.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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