BREDBÅND THY ApS — Credit Rating and Financial Key Figures

CVR number: 25998944
Lavendelvej 5, Tilsted 7700 Thisted
tel: 97923504

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 331.021 433.471 140.22-4 486.852 027.73
EBIT463.93425.3394.75-6 341.9081.27
Net earnings277.01253.43-4.06-6 245.82-1 196.75
Shareholders equity total79.11332.54328.48125.00-1 071.75
Balance sheet total (assets)17 187.8516 992.7072 535.3262 064.2159 928.25
Net debt15 270.6615 336.4470 232.5856 444.9459 206.78
Profitability
EBIT-%
ROA2.9 %2.5 %0.2 %-9.4 %0.1 %
ROE3.9 %123.1 %-1.2 %-2754.6 %-4.0 %
ROI3.0 %2.6 %0.2 %-9.8 %0.2 %
Economic value added (EVA)-10.9912.26- 235.09-6 921.47-1 791.55
Solvency
Equity ratio0.5 %2.0 %0.5 %0.2 %-1.8 %
Gearing20492.8 %4771.4 %21794.2 %45443.1 %-5545.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.639.40.32.3
Current ratio1.30.639.40.32.3
Cash and cash equivalents941.01530.621 356.98358.93225.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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