KLAUS BRYDE ApS — Credit Rating and Financial Key Figures

CVR number: 27437508
Gavevænget 1, 4683 Rønnede

Company information

Official name
KLAUS BRYDE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings68.38152.17-18.09- 185.2724.67
Shareholders equity total680.03776.90702.31459.84425.61
Balance sheet total (assets)892.331 082.061 026.87822.17857.36
Net debt- 693.99- 824.12- 703.61- 459.23- 428.73
Profitability
EBIT-%
ROA11.1 %20.7 %0.5 %-0.3 %6.1 %
ROE10.2 %20.9 %-2.4 %-31.9 %5.6 %
ROI11.3 %21.4 %0.5 %-0.3 %6.1 %
Economic value added (EVA)1.342.799.778.339.85
Solvency
Equity ratio76.2 %71.8 %68.4 %55.9 %49.6 %
Gearing29.0 %32.9 %45.3 %77.3 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.53.22.32.0
Current ratio4.23.53.22.32.0
Cash and cash equivalents891.151 079.591 021.49814.82853.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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