BRYDE & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 73269628
Meterbuen 20-22, 2740 Skovlunde
bryde@bryde-as.dk
tel: 40302010
www.bryde-as.dk

Credit rating

Company information

Official name
BRYDE & SØNNER A/S
Personnel
64 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BRYDE & SØNNER A/S

BRYDE & SØNNER A/S (CVR number: 73269628) is a company from BALLERUP. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 6567 kDKK, while net earnings were 5253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRYDE & SØNNER A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit25 474.0024 619.0029 097.0030 751.0035 215.93
EBIT4 855.005 845.006 914.004 523.006 566.96
Net earnings3 487.004 539.005 357.003 585.005 253.70
Shareholders equity total7 283.008 223.0013 579.0017 164.006 517.23
Balance sheet total (assets)40 470.0014 853.0020 767.0024 555.0015 776.85
Net debt11 600.00-6 184.00-8 411.00-10 409.00-1 003.62
Profitability
EBIT-%
ROA13.5 %21.3 %38.8 %20.4 %33.8 %
ROE42.1 %58.5 %49.1 %23.3 %44.4 %
ROI17.6 %31.1 %63.2 %30.0 %54.6 %
Economic value added (EVA)3 004.133 781.975 330.723 308.784 820.69
Solvency
Equity ratio18.0 %56.1 %66.4 %70.2 %42.6 %
Gearing251.5 %0.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.33.13.01.7
Current ratio1.02.22.93.01.6
Cash and cash equivalents6 715.006 214.008 411.0010 409.002 253.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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