Brynet Option Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40648690
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Brynet Option Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 715.94-2 908.87-4 214.72-3 113.376 854.47
Shareholders equity total35 671.0032 762.1228 547.4125 434.0432 288.51
Balance sheet total (assets)99 254.6199 040.3490 733.7990 428.4391 078.43
Net debt59 547.8563 903.2358 632.1460 066.3957 731.04
Profitability
EBIT-%
ROA5.4 %2.5 %1.1 %2.1 %11.9 %
ROE-4.8 %-8.5 %-13.7 %-11.5 %23.7 %
ROI5.6 %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 ratio35.9 %33.1 %31.5 %28.1 %35.5 %
Gearing170.1 %196.2 %206.0 %244.2 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.41.4
Current ratio0.40.30.00.41.4
Cash and cash equivalents1 134.46366.78175.552 054.62734.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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