Breidahl Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breidahl Analytics ApS
Breidahl Analytics ApS (CVR number: 39228726) is a company from RUDERSDAL. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0.8 mDKK), while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Breidahl Analytics ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 543.63 | 1 035.00 | 1 186.13 | 1 351.88 | 1 427.63 |
Gross profit | 534.43 | 1 025.40 | 1 181.29 | 1 344.45 | 1 422.19 |
EBIT | 1.70 | 427.99 | 627.81 | 765.51 | 769.84 |
Net earnings | 0.86 | 333.49 | 486.38 | 597.30 | 589.72 |
Shareholders equity total | 105.03 | 438.52 | 824.90 | 922.20 | 1 011.92 |
Balance sheet total (assets) | 379.24 | 942.66 | 990.96 | 1 277.81 | 1 442.18 |
Net debt | - 232.27 | - 607.06 | - 701.66 | -1 117.64 | -1 115.29 |
Profitability | |||||
EBIT-% | 0.3 % | 41.4 % | 52.9 % | 56.6 % | 53.9 % |
ROA | 0.4 % | 64.8 % | 64.9 % | 67.5 % | 57.0 % |
ROE | 0.4 % | 122.7 % | 77.0 % | 68.4 % | 61.0 % |
ROI | 0.8 % | 157.2 % | 99.3 % | 87.5 % | 79.9 % |
Economic value added (EVA) | 0.67 | 340.48 | 495.79 | 591.11 | 608.26 |
Solvency | |||||
Equity ratio | 27.7 % | 46.5 % | 83.2 % | 72.2 % | 70.2 % |
Gearing | 0.3 % | 0.1 % | 0.4 % | 0.2 % | |
Relative net indebtedness % | 7.7 % | -10.1 % | -45.2 % | -56.6 % | -48.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 6.0 | 3.6 | 3.9 |
Current ratio | 1.4 | 1.9 | 6.0 | 3.6 | 3.9 |
Cash and cash equivalents | 232.27 | 608.19 | 702.16 | 1 121.15 | 1 117.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.8 | 100.7 | 86.0 | 35.8 | 73.2 |
Net working capital % | 19.3 % | 42.4 % | 69.5 % | 68.2 % | 74.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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