J.S. BREDAL HOLDING ApS

CVR number: 21056642
Ejstrupvej 10, Ejstrup 9575 Terndrup

Credit rating

Company information

Official name
J.S. BREDAL HOLDING ApS
Established
1998
Domicile
Ejstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About J.S. BREDAL HOLDING ApS

J.S. BREDAL HOLDING ApS (CVR number: 21056642) is a company from REBILD. The company recorded a gross profit of 314.9 kDKK in 2022. The operating profit was -97.3 kDKK, while net earnings were 4411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. J.S. BREDAL HOLDING ApS's liquidity measured by quick ratio was 65.8 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
20182019202020212022
Volume
Net sales
Gross profit93.3528.03- 125.67- 115.86314.90
EBIT-1 112.41-77.97- 306.16- 270.93-97.30
Net earnings- 428.51- 620.163 108.16615.284 411.50
Shareholders equity total28 829.1428 154.9831 207.8431 766.6236 120.92
Balance sheet total (assets)43 350.9042 639.7445 078.5345 390.8946 387.65
Net debt2 419.26- 608.27-2 987.42- 306.05-4 103.04
Profitability
EBIT-%
ROA-0.2 %2.5 %8.5 %5.5 %12.0 %
ROE-1.5 %-2.2 %10.5 %2.0 %13.0 %
ROI-0.2 %2.5 %8.5 %5.5 %12.1 %
Economic value added (EVA)-2 335.61-1 504.58-1 639.08-1 621.53-1 651.74
Solvency
Equity ratio66.5 %66.0 %69.2 %70.0 %77.9 %
Gearing49.4 %50.6 %44.2 %42.0 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.623.333.621.765.8
Current ratio22.623.333.621.765.8
Cash and cash equivalents11 812.5914 857.9416 784.3413 647.8914 104.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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