BREDGADES KIOSK ApS

CVR number: 34728550
Bredgade 29, 6920 Videbæk

Credit rating

Company information

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

About the company

BREDGADES KIOSK ApS (CVR number: 34728550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1426.7 kDKK in 2023. The operating profit was 208.7 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. BREDGADES KIOSK ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 430.081 154.521 600.331 480.471 426.72
EBIT384.62345.64443.04335.06208.72
Net earnings280.10253.39337.65253.15156.69
Shareholders equity total609.57862.961 200.611 353.761 260.45
Balance sheet total (assets)1 452.851 312.951 538.261 675.031 641.52
Net debt296.09-54.03- 392.45- 593.76- 644.09
Profitability
EBIT-%
ROA25.2 %25.0 %31.1 %21.0 %12.7 %
ROE59.7 %34.4 %32.7 %19.8 %12.0 %
ROI36.7 %35.6 %38.9 %25.6 %15.5 %
Economic value added (EVA)284.77239.66311.21224.21124.63
Solvency
Equity ratio42.0 %65.7 %78.1 %80.8 %76.8 %
Gearing51.9 %13.0 %6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.22.92.3
Current ratio1.52.74.45.14.3
Cash and cash equivalents20.20166.07470.95593.76731.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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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