Breidahl Analytics ApS
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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.09 | 739.17 | 543.63 | 1 035.00 | 1 186.13 |
Gross profit | 972.56 | 729.71 | 534.43 | 1 025.40 | 1 181.29 |
EBIT | 320.08 | 255.96 | 1.70 | 427.99 | 627.81 |
Net earnings | 249.68 | 199.49 | 0.86 | 333.49 | 486.38 |
Shareholders equity total | 304.68 | 304.17 | 105.03 | 438.52 | 824.90 |
Balance sheet total (assets) | 443.05 | 534.21 | 379.24 | 942.66 | 990.96 |
Net debt | - 268.58 | - 278.64 | - 232.27 | - 607.06 | - 701.66 |
Profitability | |||||
EBIT-% | 32.7 % | 34.6 % | 0.3 % | 41.4 % | 52.9 % |
ROA | 72.2 % | 52.4 % | 0.4 % | 64.8 % | 64.9 % |
ROE | 81.9 % | 65.5 % | 0.4 % | 122.7 % | 77.0 % |
ROI | 105.1 % | 84.1 % | 0.8 % | 157.2 % | 99.3 % |
Economic value added (EVA) | 249.68 | 198.10 | 0.67 | 340.48 | 495.79 |
Solvency | |||||
Equity ratio | 68.8 % | 56.9 % | 27.7 % | 46.5 % | 83.2 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | -13.3 % | -6.6 % | 7.7 % | -10.1 % | -45.2 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 1.4 | 1.9 | 6.0 |
Current ratio | 3.2 | 2.3 | 1.4 | 1.9 | 6.0 |
Cash and cash equivalents | 268.58 | 278.64 | 232.27 | 608.19 | 702.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.7 | 125.6 | 75.8 | 100.7 | 86.0 |
Net working capital % | 31.1 % | 41.2 % | 19.3 % | 42.4 % | 69.5 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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