BRYDEHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27385176
Smidstrupvang 4 B, 2950 Vedbæk
Henrik@61420000.dk
tel: 50800000

Company information

Official name
BRYDEHOLM HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRYDEHOLM HOLDING ApS

BRYDEHOLM HOLDING ApS (CVR number: 27385176) is a company from HØRSHOLM. The company recorded a gross profit of -334.2 kDKK in 2024. The operating profit was -483.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYDEHOLM HOLDING ApS's liquidity measured by quick ratio was 81.8 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-9.00-9.00-9.00-2 298.00- 334.25
EBIT-9.00-9.00-9.00-2 420.00- 483.37
Net earnings10 015.00-3 528.00676.00-20 882.00155.77
Shareholders equity total55 986.0052 344.0052 906.0030 706.0029 997.13
Balance sheet total (assets)56 748.0056 841.0053 815.0030 820.0030 132.57
Net debt22.001 496.00-2 162.00-7 909.00-9 723.32
Profitability
EBIT-%
ROA19.4 %-6.1 %1.3 %38.3 %2.6 %
ROE19.6 %-6.5 %1.3 %-49.9 %0.5 %
ROI19.6 %-6.1 %1.3 %-47.7 %1.6 %
Economic value added (EVA)2 275.112 782.042 618.0316.40-1 488.49
Solvency
Equity ratio98.7 %92.1 %98.3 %99.6 %99.6 %
Gearing0.0 %8.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.04.181.181.8
Current ratio1.21.04.181.181.8
Cash and cash equivalents2 992.003 056.007 909.009 723.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.