Bryder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821578
Firkløvervej 3, 8700 Horsens
tel: 30208833
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1.56-16.46-16.46-0.32-1.31
Shareholders equity total94.4077.9377.9377.6176.30
Balance sheet total (assets)97.3999.0299.02111.20106.14
Net debt3.0016.0916.0916.5016.84
Profitability
EBIT-%
ROA0.8 %-16.2 %-16.0 %-0.3 %-1.1 %
ROE0.8 %-19.1 %-21.1 %-0.4 %-1.7 %
ROI0.8 %-16.6 %-16.9 %-0.3 %-1.2 %
Economic value added (EVA)8.18-19.35-18.53-4.27-3.25
Solvency
Equity ratio96.9 %78.7 %78.7 %69.8 %71.9 %
Gearing3.2 %20.6 %20.6 %36.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.32.01.61.6
Current ratio13.32.01.61.6
Cash and cash equivalents12.0911.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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