Bredkærgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredkærgård ApS
Bredkærgård ApS (CVR number: 40453180) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 607.5 kDKK in 2024. The operating profit was 556.2 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bredkærgård ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.08 | 675.15 | 587.68 | 595.05 | 607.50 |
EBIT | 662.44 | 612.36 | 547.90 | 555.27 | 556.22 |
Net earnings | 497.91 | 478.00 | 431.53 | 401.34 | - 129.26 |
Shareholders equity total | 6 220.21 | 6 698.21 | 7 129.74 | 6 491.08 | 22 861.82 |
Balance sheet total (assets) | 18 746.44 | 19 106.11 | 19 496.87 | 18 793.63 | 55 885.48 |
Net debt | 12 189.43 | 12 179.76 | 11 867.20 | 11 340.13 | 32 639.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.4 % | 3.1 % | 2.9 % | 1.5 % |
ROE | 8.3 % | 7.4 % | 6.2 % | 5.9 % | -0.9 % |
ROI | 3.6 % | 3.4 % | 3.1 % | 2.9 % | 1.5 % |
Economic value added (EVA) | - 387.71 | - 442.51 | - 516.46 | - 517.07 | - 457.68 |
Solvency | |||||
Equity ratio | 33.2 % | 35.1 % | 36.6 % | 34.5 % | 40.9 % |
Gearing | 198.4 % | 182.9 % | 170.5 % | 186.0 % | 142.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.2 | 5.2 | 2.6 | 0.5 |
Current ratio | 2.4 | 4.2 | 5.2 | 2.6 | 0.5 |
Cash and cash equivalents | 153.34 | 68.27 | 292.34 | 732.47 | 22.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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