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BRYDE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886256
Damgårdsvej 44, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
BRYDE-NIELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRYDE-NIELSEN HOLDING ApS

BRYDE-NIELSEN HOLDING ApS (CVR number: 32886256) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYDE-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit
EBIT-12.00-1.00-1.00-2.00-2.50
Net earnings202.00246.001 350.00- 787.00- 266.82
Shareholders equity total1 357.001 489.002 725.001 821.001 153.94
Balance sheet total (assets)1 363.001 599.003 428.002 244.001 387.14
Net debt- 650.00-1 033.00-1 575.00-1 108.00- 445.77
Profitability
EBIT-%
ROA16.1 %18.3 %54.0 %-26.0 %-0.4 %
ROE15.4 %17.3 %64.1 %-34.6 %-17.9 %
ROI16.2 %19.0 %61.0 %-30.9 %-0.4 %
Economic value added (EVA)-75.57-68.99-75.82- 150.14-93.52
Solvency
Equity ratio99.6 %93.1 %79.5 %81.1 %83.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio193.8125.45.75.04.8
Current ratio193.8125.45.75.04.8
Cash and cash equivalents650.001 033.001 807.001 108.00445.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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