BREDKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510825
Rævebakken 7, 8722 Hedensted
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Credit rating

Company information

Official name
BREDKÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BREDKÆR HOLDING ApS

BREDKÆR HOLDING ApS (CVR number: 27510825) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDKÆR HOLDING ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.89-18.43-12.34-12.93-14.36
EBIT-13.89-18.43-12.34-12.93-14.36
Net earnings142.26- 329.27117.77360.02121.33
Shareholders equity total3 706.823 263.143 380.913 623.133 622.45
Balance sheet total (assets)3 719.893 353.923 475.123 856.443 921.23
Net debt-3 719.83-3 207.47-3 361.73-3 669.97-3 625.63
Profitability
EBIT-%
ROA5.0 %6.4 %4.5 %12.9 %7.0 %
ROE3.9 %-9.4 %3.5 %10.3 %3.3 %
ROI5.0 %6.5 %4.7 %13.2 %7.0 %
Economic value added (EVA)- 195.63- 200.64- 173.60- 179.97- 202.63
Solvency
Equity ratio99.6 %97.3 %97.3 %94.0 %92.4 %
Gearing5.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio284.536.936.916.513.1
Current ratio284.536.936.916.513.1
Cash and cash equivalents3 719.833 207.473 361.733 856.443 919.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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