Bredgade 8 Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42162345
Jernbanegade 15, 8740 Brædstrup
tel: 93109900

Company information

Official name
Bredgade 8 Brædstrup ApS
Established
2021
Company form
Private limited company
Industry

About Bredgade 8 Brædstrup ApS

Bredgade 8 Brædstrup ApS (CVR number: 42162345) is a company from HORSENS. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 1.1 mDKK), while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bredgade 8 Brædstrup 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales171.78677.631 489.491 528.85
Gross profit1.72936.271 286.221 194.39
EBIT1.721 417.13- 391.281 058.89
Net earnings-1.09544.81-1 258.5184.10
Shareholders equity total38.91583.7275.225 159.32
Balance sheet total (assets)11 031.4024 050.4822 517.3322 478.35
Net debt10 220.0722 519.1921 919.1816 802.37
Profitability
EBIT-%1.0 %209.1 %-26.3 %69.3 %
ROA0.0 %8.1 %-1.7 %4.7 %
ROE-2.8 %175.0 %-382.0 %3.2 %
ROI0.0 %8.1 %-1.7 %4.7 %
Economic value added (EVA)1.721 136.83-1 165.95- 173.97
Solvency
Equity ratio0.4 %2.4 %0.3 %23.0 %
Gearing27974.6 %3935.0 %29152.4 %325.8 %
Relative net indebtedness %6012.1 %3381.3 %1506.2 %1132.3 %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents664.84450.487.837.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5920.6 %-1069.3 %-454.1 %-112.1 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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