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J.S. BREDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21056642
Ejstrupvej 10, Ejstrup 9575 Terndrup
Free credit report Annual report

Company information

Official name
J.S. BREDAL HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Ejstrup
Company form
Private limited company
Industry

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 190.9 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 1019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 42.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.67- 115.86298.88421.00190.93
EBIT- 306.16- 270.93-97.35230.07-72.48
Net earnings3 108.16615.284 411.50454.961 019.49
Shareholders equity total31 207.8431 766.6236 120.9236 516.9836 036.48
Balance sheet total (assets)45 078.5345 390.8946 387.6546 753.1546 533.85
Net debt-2 987.42- 306.05-4 103.04-3 662.70-5 092.37
Profitability
EBIT-%
ROA8.5 %5.5 %12.0 %3.1 %4.0 %
ROE10.5 %2.0 %13.0 %1.3 %2.8 %
ROI8.5 %5.5 %12.1 %3.1 %4.0 %
Economic value added (EVA)-2 413.59-2 488.48-2 361.25-2 116.29-2 390.60
Solvency
Equity ratio69.2 %70.0 %77.9 %78.1 %77.4 %
Gearing44.2 %42.0 %27.7 %27.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.621.765.867.842.6
Current ratio33.621.765.867.842.6
Cash and cash equivalents16 784.3413 647.8914 104.0413 737.0915 149.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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