BRYDE HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35643893
Ulveryggen 9, Skanderup 6640 Lunderskov
ab@alpha-monitor.com

Company information

Official name
BRYDE HOLDING IVS
Established
2014
Domicile
Skanderup
Company form
Entrepreneurial limited company
Industry

About BRYDE HOLDING IVS

BRYDE HOLDING IVS (CVR number: 35643893) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRYDE HOLDING IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings7.20
Shareholders equity total0.440.00
Balance sheet total (assets)7.460.00
Net debt-0.26
Profitability
EBIT-%
ROA96.6 %
ROE1652.5 %
ROI96.6 %
Economic value added (EVA)0.34
Solvency
Equity ratio5.8 %50.0 %
Gearing1610.8 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents7.280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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