Brynet Option Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brynet Option Holding ApS
Brynet Option Holding ApS (CVR number: 40648690) is a company from AARHUS. The company recorded a gross profit of -242.8 kDKK in 2024. The operating profit was -242.8 kDKK, while net earnings were 6854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brynet Option Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.20 | -63.56 | -1 343.77 | -60.15 | - 242.84 |
EBIT | - 169.20 | -63.56 | -1 343.77 | -60.15 | - 242.84 |
Net earnings | -1 715.94 | -2 908.87 | -4 214.72 | -3 113.37 | 6 854.47 |
Shareholders equity total | 35 671.00 | 32 762.12 | 28 547.41 | 25 434.04 | 32 288.51 |
Balance sheet total (assets) | 99 254.61 | 99 040.34 | 90 733.79 | 90 428.43 | 91 078.43 |
Net debt | 59 547.85 | 63 903.23 | 58 632.14 | 60 066.39 | 57 731.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 2.5 % | 1.1 % | 2.1 % | 11.9 % |
ROE | -4.8 % | -8.5 % | -13.7 % | -11.5 % | 23.7 % |
ROI | 5.6 % | 2.6 % | 1.2 % | 2.2 % | 12.1 % |
Economic value added (EVA) | - 120.13 | -4 886.88 | -5 829.94 | -4 432.30 | -4 730.70 |
Solvency | |||||
Equity ratio | 35.9 % | 33.1 % | 31.5 % | 28.1 % | 35.5 % |
Gearing | 170.1 % | 196.2 % | 206.0 % | 244.2 % | 181.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 0.4 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.0 | 0.4 | 1.4 |
Cash and cash equivalents | 1 134.46 | 366.78 | 175.55 | 2 054.62 | 734.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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