Bredal Property ApS

CVR number: 40078495
Kløverengen 29, 4130 Viby Sjælland

Credit rating

Company information

Official name
Bredal Property ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Bredal Property ApS (CVR number: 40078495) is a company from ROSKILDE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bredal Property ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit637.74128.9826.82-24.97-19.00
EBIT637.74128.9826.82-24.97-19.00
Net earnings522.3989.78448.46- 161.62-91.84
Shareholders equity total584.82674.601 073.06861.44719.59
Balance sheet total (assets)6 277.301 277.234 442.854 475.814 282.70
Net debt5 009.70112.293 099.303 439.893 463.60
Profitability
EBIT-%
ROA10.9 %3.4 %19.3 %-0.5 %2.2 %
ROE89.3 %14.3 %51.3 %-16.7 %-11.6 %
ROI12.2 %3.8 %20.0 %-0.5 %2.2 %
Economic value added (EVA)491.1064.662.12-21.51-56.32
Solvency
Equity ratio9.3 %52.8 %24.2 %19.2 %16.8 %
Gearing859.9 %63.9 %310.3 %413.1 %487.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.21.21.2
Current ratio0.92.11.21.21.2
Cash and cash equivalents19.34318.86230.62118.6143.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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