Breidahl Analytics ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Breidahl Analytics ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales543.631 035.001 186.131 351.881 427.63
Gross profit534.431 025.401 181.291 344.451 422.19
EBIT1.70427.99627.81765.51769.84
Net earnings0.86333.49486.38597.30589.72
Shareholders equity total105.03438.52824.90922.201 011.92
Balance sheet total (assets)379.24942.66990.961 277.811 442.18
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 %
ROA0.4 %64.8 %64.9 %67.5 %57.0 %
ROE0.4 %122.7 %77.0 %68.4 %61.0 %
ROI0.8 %157.2 %99.3 %87.5 %79.9 %
Economic value added (EVA)0.67340.48495.79591.11608.26
Solvency
Equity ratio27.7 %46.5 %83.2 %72.2 %70.2 %
Gearing0.3 %0.1 %0.4 %0.2 %
Relative net indebtedness %7.7 %-10.1 %-45.2 %-56.6 %-48.2 %
Liquidity
Quick ratio1.41.96.03.63.9
Current ratio1.41.96.03.63.9
Cash and cash equivalents232.27608.19702.161 121.151 117.77
Capital use efficiency
Trade debtors turnover (days)75.8100.786.035.873.2
Net working capital %19.3 %42.4 %69.5 %68.2 %74.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-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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