Bredvigvej Aps — Credit Rating and Financial Key Figures

CVR number: 42616826
Videbækvej 45, 6920 Videbæk
stefanjessen@hotmail.com
tel: 28578000

Credit rating

Company information

Official name
Bredvigvej Aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Bredvigvej Aps

Bredvigvej Aps (CVR number: 42616826) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 28 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Bredvigvej Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit26.2764.50
EBIT-16.9628.05
Net earnings- 106.07142.33
Shareholders equity total-66.0776.26
Balance sheet total (assets)2 127.672 080.45
Net debt2 149.471 969.24
Profitability
EBIT-%
ROA-0.8 %10.8 %
ROE-5.0 %12.9 %
ROI-0.8 %10.9 %
Economic value added (EVA)-16.96-24.01
Solvency
Equity ratio-3.0 %3.7 %
Gearing-3291.3 %2594.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents25.039.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.67%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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