Brydes Portservice ApS — Credit Rating and Financial Key Figures

CVR number: 41971703
Nordentoften 101, 8832 Skals
bogholderi@bryde.info

Company information

Official name
Brydes Portservice ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Brydes Portservice ApS

Brydes Portservice ApS (CVR number: 41971703) is a company from VIBORG. The company recorded a gross profit of 1495.1 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Brydes Portservice ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.50940.341 108.021 495.06
EBIT514.99-64.00- 196.4245.40
Net earnings391.57-51.06- 153.9533.95
Shareholders equity total431.57266.11112.17146.11
Balance sheet total (assets)1 003.64628.44742.94496.64
Net debt- 219.07- 125.86- 141.03-61.30
Profitability
EBIT-%
ROA51.3 %-7.8 %-28.6 %7.5 %
ROE90.7 %-14.6 %-81.4 %26.3 %
ROI117.9 %-18.1 %-102.2 %35.7 %
Economic value added (EVA)397.07-69.92- 166.1029.26
Solvency
Equity ratio43.0 %42.3 %15.1 %29.4 %
Gearing0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.8
Current ratio1.31.20.91.2
Cash and cash equivalents219.07126.38141.5561.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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