Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bryder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821578
Firkløvervej 3, 8700 Horsens
tel: 30208833
Free credit report Annual report

Company information

Official name
Bryder Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bryder Holding ApS

Bryder Holding ApS (CVR number: 37821578) is a company from HORSENS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bryder Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-17.50-17.50-0.35-2.85-1.60
EBIT-17.50-17.50-0.35-2.85-1.60
Net earnings-16.46-16.46-0.32-1.31-1.57
Shareholders equity total77.9377.9377.6176.3074.73
Balance sheet total (assets)99.0299.02111.20106.14104.57
Net debt16.0916.0916.5016.8418.41
Profitability
EBIT-%
ROA-16.2 %-16.0 %-0.3 %-1.1 %-1.5 %
ROE-19.1 %-21.1 %-0.4 %-1.7 %-2.1 %
ROI-16.6 %-16.9 %-0.3 %-1.2 %-1.5 %
Economic value added (EVA)-22.39-22.22-5.07-8.19-6.87
Solvency
Equity ratio78.7 %78.7 %69.8 %71.9 %71.5 %
Gearing20.6 %20.6 %36.8 %37.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.6
Current ratio2.01.61.61.6
Cash and cash equivalents12.0911.7510.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.