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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -12.00 | -1.00 | -1.00 | -2.00 | -2.50 |
| Net earnings | 202.00 | 246.00 | 1 350.00 | - 787.00 | - 266.82 |
| Shareholders equity total | 1 357.00 | 1 489.00 | 2 725.00 | 1 821.00 | 1 153.94 |
| Balance sheet total (assets) | 1 363.00 | 1 599.00 | 3 428.00 | 2 244.00 | 1 387.14 |
| Net debt | - 650.00 | -1 033.00 | -1 575.00 | -1 108.00 | - 445.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 18.3 % | 54.0 % | -26.0 % | -0.4 % |
| ROE | 15.4 % | 17.3 % | 64.1 % | -34.6 % | -17.9 % |
| ROI | 16.2 % | 19.0 % | 61.0 % | -30.9 % | -0.4 % |
| Economic value added (EVA) | -75.57 | -68.99 | -75.82 | - 150.14 | -93.52 |
| Solvency | |||||
| Equity ratio | 99.6 % | 93.1 % | 79.5 % | 81.1 % | 83.2 % |
| Gearing | 8.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 193.8 | 125.4 | 5.7 | 5.0 | 4.8 |
| Current ratio | 193.8 | 125.4 | 5.7 | 5.0 | 4.8 |
| Cash and cash equivalents | 650.00 | 1 033.00 | 1 807.00 | 1 108.00 | 445.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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