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
Free credit report Annual report

Credit rating

Company information

Official name
BRYDE & SØNNER A/S
Personnel
65 persons
Established
1983
Company form
Limited company
Industry

About BRYDE & SØNNER A/S

BRYDE & SØNNER A/S (CVR number: 73269628) is a company from BALLERUP. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 7078.1 kDKK, while net earnings were 5538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 619.0029 097.0030 751.0035 216.0034 158.78
EBIT5 845.006 914.004 523.006 568.007 078.14
Net earnings4 539.005 357.003 585.005 254.005 538.88
Shareholders equity total8 223.0013 579.0017 164.006 518.0010 806.11
Balance sheet total (assets)14 853.0020 767.0024 555.0015 776.0019 023.66
Net debt-6 184.00-8 411.00-10 409.00-1 003.00-3 805.83
Profitability
EBIT-%
ROA21.3 %38.8 %20.4 %33.8 %41.2 %
ROE58.5 %49.1 %23.3 %44.4 %63.9 %
ROI31.1 %63.2 %30.0 %54.6 %77.2 %
Economic value added (EVA)3 073.094 974.242 843.414 255.155 126.01
Solvency
Equity ratio56.1 %66.4 %70.2 %42.6 %57.4 %
Gearing0.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.01.72.2
Current ratio2.22.93.01.62.1
Cash and cash equivalents6 214.008 411.0010 409.002 253.003 805.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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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