STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 34885370
Slotsbakken 156, 2970 Hørsholm
stroeier@mail.tele.dk
tel: 23311186

Company information

Official name
STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS
Established
2012
Company form
Private limited company
Industry

About STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS

STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS (CVR number: 34885370) is a company from HØRSHOLM. The company recorded a gross profit of -167.3 kDKK in 2023. The operating profit was -167.3 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.68- 223.84105.34- 244.34- 167.32
EBIT-1.68- 223.84105.34- 244.34- 167.32
Net earnings0.10- 164.8780.05- 305.60- 166.72
Shareholders equity total899.07504.51584.55278.95112.23
Balance sheet total (assets)915.66962.67866.42318.62152.51
Net debt- 541.83- 564.67- 786.16- 266.47- 148.12
Profitability
EBIT-%
ROA0.0 %-22.4 %11.5 %-41.2 %-70.8 %
ROE0.0 %-23.5 %14.7 %-70.8 %-85.2 %
ROI0.0 %-29.5 %19.0 %-56.6 %-85.2 %
Economic value added (EVA)-8.46- 193.4986.14- 293.02- 167.95
Solvency
Equity ratio98.2 %82.7 %92.6 %87.6 %73.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.29.218.68.03.8
Current ratio55.22.13.18.03.8
Cash and cash equivalents541.83583.52786.16266.47148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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