BRYDE FRANKLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379029
Sølvagervej 2, Vejleby 4534 Hørve
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Company information

Official name
BRYDE FRANKLIN HOLDING ApS
Established
2013
Domicile
Vejleby
Company form
Private limited company
Industry

About BRYDE FRANKLIN HOLDING ApS

BRYDE FRANKLIN HOLDING ApS (CVR number: 35379029) is a company from ODSHERRED. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYDE FRANKLIN HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.76-25.82-7.75-9.61-13.50
EBIT-26.76-25.82-7.75-9.61-13.50
Net earnings-22.42484.813 336.38892.93967.99
Shareholders equity total1 804.902 176.715 398.706 173.827 019.82
Balance sheet total (assets)2 091.572 199.095 420.786 195.927 183.62
Net debt-64.95- 377.88- 858.82-1 302.99-2 380.47
Profitability
EBIT-%
ROA-1.4 %22.1 %87.6 %15.3 %14.8 %
ROE-1.2 %24.4 %88.1 %15.4 %14.7 %
ROI-1.5 %23.8 %88.0 %15.4 %15.0 %
Economic value added (EVA)- 113.27- 109.14- 114.50- 278.89- 318.86
Solvency
Equity ratio86.3 %99.0 %99.6 %99.6 %97.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.537.266.1101.118.4
Current ratio2.537.266.1101.118.4
Cash and cash equivalents67.24380.16860.811 304.982 382.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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