BRYLD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30177142
Jonstrupvej 221, 2750 Ballerup

Credit rating

Company information

Official name
BRYLD CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About BRYLD CONSULTING ApS

BRYLD CONSULTING ApS (CVR number: 30177142) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYLD CONSULTING ApS's liquidity measured by quick ratio was 77.4 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 profit999.271 117.12515.09
EBIT243.70501.96-20.94-16.45-13.28
Net earnings204.06360.8474.76- 110.6741.71
Shareholders equity total901.271 151.511 113.26888.19832.11
Balance sheet total (assets)1 178.191 577.231 179.36899.78843.00
Net debt-1 047.71-1 281.03-1 153.90- 893.57- 840.34
Profitability
EBIT-%
ROA23.0 %37.5 %9.7 %0.9 %4.2 %
ROE23.9 %35.2 %6.6 %-11.1 %4.8 %
ROI30.8 %50.3 %11.9 %1.0 %4.2 %
Economic value added (EVA)190.61398.79-5.51-15.00-20.64
Solvency
Equity ratio76.5 %73.0 %94.4 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.717.877.677.4
Current ratio4.33.717.877.677.4
Cash and cash equivalents1 047.711 281.031 153.90893.57840.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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