BRYDESØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35379363
Strandkrogen 1 C, 7451 Sunds
poul@brydesoe.dk
tel: 31317000

Credit rating

Company information

Official name
BRYDESØ EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BRYDESØ EJENDOMME ApS

BRYDESØ EJENDOMME ApS (CVR number: 35379363) is a company from HERNING. The company recorded a gross profit of 472.9 kDKK in 2024. The operating profit was -377.4 kDKK, while net earnings were -432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRYDESØ EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.57163.32369.57509.24472.93
EBIT23.02- 479.19- 290.2528.39- 377.36
Net earnings-57.20- 411.94- 396.21- 103.42- 432.62
Shareholders equity total1 812.624 900.684 504.474 401.053 968.44
Balance sheet total (assets)7 158.169 643.5310 506.4210 262.3911 340.45
Net debt5 033.054 203.375 498.295 430.856 826.73
Profitability
EBIT-%
ROA0.4 %-5.7 %-2.9 %0.3 %-3.5 %
ROE-4.3 %-12.3 %-8.4 %-2.3 %-10.3 %
ROI0.4 %-5.9 %-3.0 %0.3 %-3.6 %
Economic value added (EVA)-97.77- 504.53- 604.07- 244.33- 536.36
Solvency
Equity ratio25.3 %50.8 %42.9 %42.9 %35.0 %
Gearing283.8 %88.1 %125.1 %125.6 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents112.04112.60134.8794.76133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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