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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUS BRYDE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -6.83 | -7.52 | -7.99 | -9.46 |
EBIT | -10.03 | -6.83 | -7.52 | -7.99 | -9.46 |
Net earnings | 152.17 | -18.09 | - 185.27 | 24.67 | - 130.54 |
Shareholders equity total | 776.90 | 702.31 | 459.84 | 425.61 | 234.07 |
Balance sheet total (assets) | 1 082.06 | 1 026.87 | 822.17 | 857.36 | 743.01 |
Net debt | - 824.12 | - 703.61 | - 459.23 | - 428.73 | - 236.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 0.5 % | -0.3 % | 6.1 % | -0.1 % |
ROE | 20.9 % | -2.4 % | -31.9 % | 5.6 % | -39.6 % |
ROI | 21.4 % | 0.5 % | -0.3 % | 6.1 % | -0.1 % |
Economic value added (EVA) | -51.90 | -57.32 | -58.98 | -48.97 | -52.20 |
Solvency | |||||
Equity ratio | 71.8 % | 68.4 % | 55.9 % | 49.6 % | 31.5 % |
Gearing | 32.9 % | 45.3 % | 77.3 % | 99.9 % | 214.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 2.3 | 2.0 | 1.5 |
Current ratio | 3.5 | 3.2 | 2.3 | 2.0 | 1.5 |
Cash and cash equivalents | 1 079.59 | 1 021.49 | 814.82 | 853.72 | 738.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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