Bryder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bryder Holding ApS
Bryder Holding ApS (CVR number: 37821578) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -17.50 | -0.35 | -2.85 | |
EBIT | -17.50 | -17.50 | -0.35 | -2.85 | |
Net earnings | 1.56 | -16.46 | -16.46 | -0.32 | -1.31 |
Shareholders equity total | 94.40 | 77.93 | 77.93 | 77.61 | 76.30 |
Balance sheet total (assets) | 97.39 | 99.02 | 99.02 | 111.20 | 106.14 |
Net debt | 3.00 | 16.09 | 16.09 | 16.50 | 16.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -16.2 % | -16.0 % | -0.3 % | -1.1 % |
ROE | 0.8 % | -19.1 % | -21.1 % | -0.4 % | -1.7 % |
ROI | 0.8 % | -16.6 % | -16.9 % | -0.3 % | -1.2 % |
Economic value added (EVA) | 8.18 | -19.35 | -18.53 | -4.27 | -3.25 |
Solvency | |||||
Equity ratio | 96.9 % | 78.7 % | 78.7 % | 69.8 % | 71.9 % |
Gearing | 3.2 % | 20.6 % | 20.6 % | 36.8 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 2.0 | 1.6 | 1.6 | |
Current ratio | 13.3 | 2.0 | 1.6 | 1.6 | |
Cash and cash equivalents | 12.09 | 11.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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