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
4 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 2596.1 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 271.006 433.279 129.005 284.002 596.10
EBIT5 258.005 287.666 993.004 351.0033.77
Net earnings3 549.003 142.274 925.002 981.00- 158.14
Shareholders equity total45 764.0055 813.0752 356.0050 089.0019 536.42
Balance sheet total (assets)94 445.00105 079.7989 540.0083 600.0047 262.47
Net debt36 039.0034 405.5926 252.0024 154.0020 505.27
Profitability
EBIT-%
ROA5.6 %5.3 %7.2 %5.2 %0.1 %
ROE8.0 %6.2 %9.1 %5.8 %-0.5 %
ROI5.9 %5.6 %7.6 %5.4 %0.1 %
Economic value added (EVA)519.89155.601 321.88- 288.59-3 614.53
Solvency
Equity ratio48.5 %53.1 %58.5 %59.9 %41.3 %
Gearing78.8 %61.9 %50.8 %48.2 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.00.4
Current ratio0.10.11.71.00.4
Cash and cash equivalents18.00127.69327.009.002 658.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.