BREDGADES KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 34728550
Bredgade 29, 6920 Videbæk

Credit rating

Company information

Official name
BREDGADES KIOSK ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BREDGADES KIOSK ApS

BREDGADES KIOSK ApS (CVR number: 34728550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1372.7 kDKK in 2024. The operating profit was 266.1 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDGADES KIOSK ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 154.521 600.331 480.471 426.721 372.68
EBIT345.64443.04335.06208.72266.11
Net earnings253.39337.65253.15156.69201.50
Shareholders equity total862.961 200.611 353.761 260.451 261.95
Balance sheet total (assets)1 312.951 538.261 675.031 641.521 575.30
Net debt-54.03- 392.45- 593.76- 644.09- 604.64
Profitability
EBIT-%
ROA25.0 %31.1 %21.0 %12.7 %16.6 %
ROE34.4 %32.7 %19.8 %12.0 %16.0 %
ROI35.6 %38.9 %25.6 %15.5 %19.6 %
Economic value added (EVA)239.66311.21224.21124.63180.97
Solvency
Equity ratio65.7 %78.1 %80.8 %76.8 %80.1 %
Gearing13.0 %6.5 %6.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.92.32.8
Current ratio2.74.45.14.35.0
Cash and cash equivalents166.07470.95593.76731.13722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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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