BREDAHL TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 24230570
Møltrupvej 1, Timring 7480 Vildbjerg

Company information

Official name
BREDAHL TRANSPORT ApS
Personnel
21 persons
Established
1999
Domicile
Timring
Company form
Private limited company
Industry

About BREDAHL TRANSPORT ApS

BREDAHL TRANSPORT ApS (CVR number: 24230570) is a company from HERNING. The company recorded a gross profit of 2932.8 kDKK in 2024. The operating profit was 1040.1 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREDAHL TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 919.723 053.322 234.283 156.542 932.80
EBIT2 672.01753.56158.581 337.561 040.13
Net earnings1 932.97521.4736.09921.37469.21
Shareholders equity total6 233.404 754.873 790.964 712.324 281.53
Balance sheet total (assets)15 244.0613 023.2313 267.2817 503.2418 742.41
Net debt3 440.675 595.671 656.00795.731 667.40
Profitability
EBIT-%
ROA15.8 %5.3 %1.6 %9.0 %5.9 %
ROE36.7 %9.5 %0.8 %21.7 %10.4 %
ROI18.4 %6.4 %2.0 %12.5 %8.0 %
Economic value added (EVA)1 209.00-18.29- 467.75534.24177.67
Solvency
Equity ratio40.9 %36.5 %28.6 %26.9 %22.8 %
Gearing70.3 %117.7 %78.7 %16.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.7
Current ratio0.80.60.60.70.7
Cash and cash equivalents940.791 327.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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