Brian Yde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42776939
Drejervej 6, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
Brian Yde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Brian Yde Holding ApS

Brian Yde Holding ApS (CVR number: 42776939) is a company from VEJEN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Yde Holding ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.99-9.49
EBIT-3.99-9.49
Net earnings158.23405.75586.59251.19
Shareholders equity total533.51939.271 525.861 777.05
Balance sheet total (assets)533.51943.261 525.861 919.57
Net debt3.99- 154.04
Profitability
EBIT-%
ROA29.7 %55.0 %47.4 %14.7 %
ROE29.7 %55.1 %47.6 %15.2 %
ROI29.7 %55.0 %47.4 %15.3 %
Economic value added (EVA)-30.80-47.40-84.73
Solvency
Equity ratio100.0 %99.6 %100.0 %92.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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