J. A. BREDBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 21870293
Skyttehusvejen 20 R, 7100 Vejle
tel: 21870293

Company information

Official name
J. A. BREDBALLE ApS
Established
1999
Company form
Private limited company
Industry

About J. A. BREDBALLE ApS

J. A. BREDBALLE ApS (CVR number: 21870293) is a company from VEJLE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. A. BREDBALLE ApS's liquidity measured by quick ratio was 2.9 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 profit-8.14-6.79-6.24-24.24-17.14
EBIT-62.14-6.79-6.24-24.24-17.14
Net earnings108.7427.83113.50- 229.6080.48
Shareholders equity total1 363.311 361.141 474.641 162.841 212.12
Balance sheet total (assets)1 403.011 394.991 483.171 174.841 223.90
Net debt-63.92-73.87-86.70-28.37-26.94
Profitability
EBIT-%
ROA7.9 %2.5 %7.9 %1.0 %6.7 %
ROE8.2 %2.0 %8.0 %-17.4 %6.8 %
ROI8.2 %2.5 %8.0 %1.0 %6.8 %
Economic value added (EVA)- 125.55-72.08-70.92-93.98-74.14
Solvency
Equity ratio97.2 %97.6 %99.4 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.010.73.22.9
Current ratio2.63.010.73.22.9
Cash and cash equivalents63.9273.8786.7028.3726.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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