BREDBÅND THY ApS — Credit Rating and Financial Key Figures

CVR number: 25998944
Lavendelvej 5, Tilsted 7700 Thisted
tel: 97923504
Free credit report Annual report

Company information

Official name
BREDBÅND THY ApS
Personnel
1 person
Established
2001
Domicile
Tilsted
Company form
Private limited company
Industry

About BREDBÅND THY ApS

BREDBÅND THY ApS (CVR number: 25998944) is a company from THISTED. The company recorded a gross profit of 6239 kDKK in 2024. The operating profit was 4568.2 kDKK, while net earnings were 1306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BREDBÅND THY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.471 140.22-4 486.852 027.736 239.04
EBIT425.3394.75-6 341.9081.274 568.20
Net earnings253.43-4.06-6 245.82-1 196.751 306.88
Shareholders equity total332.54328.48125.00-1 071.75235.13
Balance sheet total (assets)16 992.7072 535.3262 064.2159 928.2564 287.53
Net debt15 336.4470 232.5856 444.9459 206.7847 705.31
Profitability
EBIT-%
ROA2.5 %0.2 %-9.4 %0.1 %7.5 %
ROE123.1 %-1.2 %-2754.6 %-4.0 %4.3 %
ROI2.6 %0.2 %-9.8 %0.2 %7.6 %
Economic value added (EVA)- 500.87- 734.89-8 576.20-2 814.67254.87
Solvency
Equity ratio2.0 %0.5 %0.2 %-1.8 %0.4 %
Gearing4771.4 %21794.2 %45443.1 %-5545.4 %26158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.639.40.32.32.9
Current ratio0.639.40.32.32.9
Cash and cash equivalents530.621 356.98358.93225.7713 801.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.