BRYDE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -1.9 kDKK, while net earnings were -786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 5 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 | |||||
EBIT | -1.00 | -12.00 | -1.00 | -1.00 | -1.88 |
Net earnings | - 157.00 | 202.00 | 246.00 | 1 350.00 | - 786.05 |
Shareholders equity total | 1 265.00 | 1 357.00 | 1 489.00 | 2 725.00 | 1 820.77 |
Balance sheet total (assets) | 1 267.00 | 1 363.00 | 1 599.00 | 3 428.00 | 2 244.62 |
Net debt | - 831.00 | - 650.00 | -1 033.00 | -1 575.00 | -1 108.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 16.1 % | 18.3 % | 54.0 % | -26.0 % |
ROE | -11.2 % | 15.4 % | 17.3 % | 64.1 % | -34.6 % |
ROI | -10.6 % | 16.2 % | 19.0 % | 61.0 % | -30.8 % |
Economic value added (EVA) | -8.74 | -33.81 | -20.25 | 19.30 | 111.15 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 93.1 % | 79.5 % | 81.1 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 633.5 | 193.8 | 125.4 | 5.7 | 5.0 |
Current ratio | 633.5 | 193.8 | 125.4 | 5.7 | 5.0 |
Cash and cash equivalents | 831.00 | 650.00 | 1 033.00 | 1 807.00 | 1 108.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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