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

CVR number: 32886256
Damgårdsvej 44, 2930 Klampenborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.00-12.00-1.00-1.00-1.88
Net earnings- 157.00202.00246.001 350.00- 786.05
Shareholders equity total1 265.001 357.001 489.002 725.001 820.77
Balance sheet total (assets)1 267.001 363.001 599.003 428.002 244.62
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)-8.74-33.81-20.2519.30111.15
Solvency
Equity ratio99.8 %99.6 %93.1 %79.5 %81.1 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio633.5193.8125.45.75.0
Current ratio633.5193.8125.45.75.0
Cash and cash equivalents831.00650.001 033.001 807.001 108.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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