K Bryde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43327259
Njalsgade 40, 2300 København S
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Company information

Official name
K Bryde Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.04-11.85-12.35
EBIT-17.04-11.85-12.35
Net earnings-17.05202.13141.21
Shareholders equity total22.95225.08305.29
Balance sheet total (assets)31.70234.23314.44
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 ratio72.4 %96.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.310.9
Current ratio2.71.310.9
Cash and cash equivalents23.7012.3299.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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