BRYDEBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31581397
Batum Hedevej 13, Batum 8830 Tjele

Company information

Official name
BRYDEBÆK GRUPPEN ApS
Established
2008
Domicile
Batum
Company form
Private limited company
Industry

About BRYDEBÆK GRUPPEN ApS

BRYDEBÆK GRUPPEN ApS (CVR number: 31581397) is a company from VIBORG. The company recorded a gross profit of -61.7 kDKK in 2021. The operating profit was -92.7 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYDEBÆK GRUPPEN ApS's liquidity measured by quick ratio was 47.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 143.27-87.48-83.84-62.94-61.72
EBIT- 143.27-87.48-83.84- 216.59-92.69
Net earnings43.77-79.7838.18- 261.24- 120.31
Shareholders equity total4 695.674 298.494 012.673 419.632 960.32
Balance sheet total (assets)4 726.764 387.064 035.173 442.133 023.74
Net debt-1 325.31-1 027.95- 693.97-1 688.93-3 023.74
Profitability
EBIT-%
ROA0.9 %-1.3 %1.4 %-3.8 %4.8 %
ROE0.9 %-1.8 %0.9 %-7.0 %-3.8 %
ROI0.9 %-1.3 %1.4 %-3.9 %4.9 %
Economic value added (EVA)- 307.18- 256.84- 248.18- 383.35- 207.12
Solvency
Equity ratio99.3 %98.0 %99.4 %99.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.411.830.975.147.7
Current ratio44.411.830.975.147.7
Cash and cash equivalents1 325.311 027.95693.971 688.933 023.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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