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J.S. BREDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 125.67 | - 115.86 | 298.88 | 421.00 | 190.93 |
| EBIT | - 306.16 | - 270.93 | -97.35 | 230.07 | -72.48 |
| Net earnings | 3 108.16 | 615.28 | 4 411.50 | 454.96 | 1 019.49 |
| Shareholders equity total | 31 207.84 | 31 766.62 | 36 120.92 | 36 516.98 | 36 036.48 |
| Balance sheet total (assets) | 45 078.53 | 45 390.89 | 46 387.65 | 46 753.15 | 46 533.85 |
| Net debt | -2 987.42 | - 306.05 | -4 103.04 | -3 662.70 | -5 092.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 5.5 % | 12.0 % | 3.1 % | 4.0 % |
| ROE | 10.5 % | 2.0 % | 13.0 % | 1.3 % | 2.8 % |
| ROI | 8.5 % | 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 ratio | 69.2 % | 70.0 % | 77.9 % | 78.1 % | 77.4 % |
| Gearing | 44.2 % | 42.0 % | 27.7 % | 27.6 % | 27.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.6 | 21.7 | 65.8 | 67.8 | 42.6 |
| Current ratio | 33.6 | 21.7 | 65.8 | 67.8 | 42.6 |
| Cash and cash equivalents | 16 784.34 | 13 647.89 | 14 104.04 | 13 737.09 | 15 149.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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