BREDBÅND THY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDBÅND THY ApS
BREDBÅND THY ApS (CVR number: 25998944) is a company from THISTED. The company recorded a gross profit of 2027.7 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were -1196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDBÅND THY ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 331.02 | 1 433.47 | 1 140.22 | -4 486.85 | 2 027.73 |
EBIT | 463.93 | 425.33 | 94.75 | -6 341.90 | 81.27 |
Net earnings | 277.01 | 253.43 | -4.06 | -6 245.82 | -1 196.75 |
Shareholders equity total | 79.11 | 332.54 | 328.48 | 125.00 | -1 071.75 |
Balance sheet total (assets) | 17 187.85 | 16 992.70 | 72 535.32 | 62 064.21 | 59 928.25 |
Net debt | 15 270.66 | 15 336.44 | 70 232.58 | 56 444.94 | 59 206.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.5 % | 0.2 % | -9.4 % | 0.1 % |
ROE | 3.9 % | 123.1 % | -1.2 % | -2754.6 % | -4.0 % |
ROI | 3.0 % | 2.6 % | 0.2 % | -9.8 % | 0.2 % |
Economic value added (EVA) | -10.99 | 12.26 | - 235.09 | -6 921.47 | -1 791.55 |
Solvency | |||||
Equity ratio | 0.5 % | 2.0 % | 0.5 % | 0.2 % | -1.8 % |
Gearing | 20492.8 % | 4771.4 % | 21794.2 % | 45443.1 % | -5545.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 39.4 | 0.3 | 2.3 |
Current ratio | 1.3 | 0.6 | 39.4 | 0.3 | 2.3 |
Cash and cash equivalents | 941.01 | 530.62 | 1 356.98 | 358.93 | 225.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | A |
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