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

CVR number: 21056642
Ejstrupvej 10, Ejstrup 9575 Terndrup

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 421 kDKK in 2023. The operating profit was 230.1 kDKK, while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 67.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.03- 125.67- 115.86298.88421.00
EBIT-77.97- 306.16- 270.93-97.35230.07
Net earnings- 620.163 108.16615.284 411.50454.96
Shareholders equity total28 154.9831 207.8431 766.6236 120.9236 516.98
Balance sheet total (assets)42 639.7445 078.5345 390.8946 387.6546 753.15
Net debt- 608.27-2 987.42- 306.05-4 103.04-3 736.09
Profitability
EBIT-%
ROA2.5 %8.5 %5.5 %12.0 %3.1 %
ROE-2.2 %10.5 %2.0 %13.0 %1.3 %
ROI2.5 %8.5 %5.5 %12.1 %3.2 %
Economic value added (EVA)-1 504.58-1 639.08-1 621.53-1 651.79-1 407.56
Solvency
Equity ratio66.0 %69.2 %70.0 %77.9 %78.1 %
Gearing50.6 %44.2 %42.0 %27.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.333.621.765.867.8
Current ratio23.333.621.765.867.8
Cash and cash equivalents14 857.9416 784.3413 647.8914 104.0413 737.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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