K Bryde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Bryde Holding ApS
K Bryde Holding ApS (CVR number: 43327259) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Bryde Holding ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.04 | -11.85 | -12.35 |
EBIT | -17.04 | -11.85 | -12.35 |
Net earnings | -17.05 | 202.13 | 141.21 |
Shareholders equity total | 22.95 | 225.08 | 305.29 |
Balance sheet total (assets) | 31.70 | 234.23 | 314.44 |
Net debt | -23.70 | -12.32 | -99.28 |
Profitability | |||
EBIT-% | |||
ROA | -53.8 % | 152.0 % | 51.5 % |
ROE | -74.3 % | 163.0 % | 53.2 % |
ROI | -74.2 % | 163.0 % | 53.2 % |
Economic value added (EVA) | -17.04 | -13.00 | -23.66 |
Solvency | |||
Equity ratio | 72.4 % | 96.1 % | 97.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.3 | 10.9 |
Current ratio | 2.7 | 1.3 | 10.9 |
Cash and cash equivalents | 23.70 | 12.32 | 99.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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