Breidahl Analytics ApS

CVR number: 39228726
Højbovej 9, 3460 Birkerød
henrik@breidahlanalytics.dk

Credit rating

Company information

Official name
Breidahl Analytics ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Breidahl Analytics ApS

Breidahl Analytics ApS (CVR number: 39228726) is a company from RUDERSDAL. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 0.6 mDKK), while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. 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. Breidahl Analytics ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales979.09739.17543.631 035.001 186.13
Gross profit972.56729.71534.431 025.401 181.29
EBIT320.08255.961.70427.99627.81
Net earnings249.68199.490.86333.49486.38
Shareholders equity total304.68304.17105.03438.52824.90
Balance sheet total (assets)443.05534.21379.24942.66990.96
Net debt- 268.58- 278.64- 232.27- 607.06- 701.66
Profitability
EBIT-%32.7 %34.6 %0.3 %41.4 %52.9 %
ROA72.2 %52.4 %0.4 %64.8 %64.9 %
ROE81.9 %65.5 %0.4 %122.7 %77.0 %
ROI105.1 %84.1 %0.8 %157.2 %99.3 %
Economic value added (EVA)249.68198.100.67340.48495.79
Solvency
Equity ratio68.8 %56.9 %27.7 %46.5 %83.2 %
Gearing0.3 %0.1 %
Relative net indebtedness %-13.3 %-6.6 %7.7 %-10.1 %-45.2 %
Liquidity
Quick ratio3.22.31.41.96.0
Current ratio3.22.31.41.96.0
Cash and cash equivalents268.58278.64232.27608.19702.16
Capital use efficiency
Trade debtors turnover (days)44.7125.675.8100.786.0
Net working capital %31.1 %41.2 %19.3 %42.4 %69.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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