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Bryrup Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41015322
Åkanden 7, 8800 Viborg
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Company information

Official name
Bryrup Holding Viborg ApS
Established
2019
Company form
Private limited company
Industry

About Bryrup Holding Viborg ApS

Bryrup Holding Viborg ApS (CVR number: 41015322) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.1 mDKK), while net earnings were 988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bryrup Holding Viborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales320.14- 165.28443.58755.861 144.78
Gross profit316.64- 150.76430.63741.001 139.42
EBIT305.06- 150.76430.63741.001 139.42
Net earnings240.40- 210.80338.85605.57988.24
Shareholders equity total503.97293.17632.021 237.592 225.83
Balance sheet total (assets)2 140.961 801.083 185.144 708.115 452.89
Net debt-2.42-28.45985.031 839.841 531.30
Profitability
EBIT-%95.3 %97.1 %98.0 %99.5 %
ROA14.4 %-7.6 %17.3 %18.8 %22.4 %
ROE62.6 %-52.9 %73.2 %64.8 %57.1 %
ROI16.0 %-8.0 %17.6 %19.0 %22.4 %
Economic value added (EVA)291.81- 176.09415.90659.75984.78
Solvency
Equity ratio23.5 %16.3 %19.8 %26.3 %40.8 %
Gearing155.9 %148.7 %68.8 %
Relative net indebtedness %510.6 %-895.1 %575.6 %459.2 %281.9 %
Liquidity
Quick ratio0.010.4
Current ratio0.010.4
Cash and cash equivalents2.4228.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.9 %-19.8 %-240.9 %-243.9 %-134.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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