KLAUS BRYDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS BRYDE ApS
KLAUS BRYDE ApS (CVR number: 27437508) is a company from FAXE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KLAUS BRYDE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.78 | -10.03 | -6.83 | -7.52 | -7.99 |
EBIT | -6.78 | -10.03 | -6.83 | -7.52 | -7.99 |
Net earnings | 68.38 | 152.17 | -18.09 | - 185.27 | 24.67 |
Shareholders equity total | 680.03 | 776.90 | 702.31 | 459.84 | 425.61 |
Balance sheet total (assets) | 892.33 | 1 082.06 | 1 026.87 | 822.17 | 857.36 |
Net debt | - 693.99 | - 824.12 | - 703.61 | - 459.23 | - 428.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 20.7 % | 0.5 % | -0.3 % | 6.1 % |
ROE | 10.2 % | 20.9 % | -2.4 % | -31.9 % | 5.6 % |
ROI | 11.3 % | 21.4 % | 0.5 % | -0.3 % | 6.1 % |
Economic value added (EVA) | 1.34 | 2.79 | 9.77 | 8.33 | 9.85 |
Solvency | |||||
Equity ratio | 76.2 % | 71.8 % | 68.4 % | 55.9 % | 49.6 % |
Gearing | 29.0 % | 32.9 % | 45.3 % | 77.3 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.5 | 3.2 | 2.3 | 2.0 |
Current ratio | 4.2 | 3.5 | 3.2 | 2.3 | 2.0 |
Cash and cash equivalents | 891.15 | 1 079.59 | 1 021.49 | 814.82 | 853.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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