BREDSGAARD BYG & MONTAGE ApS

CVR number: 29222959
Lounsvej 2 A, Lovns 9640 Farsø
tel: 20491232

Credit rating

Company information

Official name
BREDSGAARD BYG & MONTAGE ApS
Established
2006
Domicile
Lovns
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BREDSGAARD BYG & MONTAGE ApS

BREDSGAARD BYG & MONTAGE ApS (CVR number: 29222959) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 591 kDKK in 2022. The operating profit was 276.6 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 609.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDSGAARD BYG & MONTAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-28.7632.58550.96574.83591.02
EBIT-1 132.78-45.59472.69341.26276.58
Net earnings-1 202.28- 860.40- 162.16- 167.24147.99
Shareholders equity total246.82- 613.58- 775.74- 942.98- 794.98
Balance sheet total (assets)1 010.5943.5029.5026.2722.27
Net debt164.80507.30607.62766.10668.79
Profitability
EBIT-%
ROA-32.2 %-2.7 %71.5 %46.6 %45.0 %
ROE-141.8 %-592.7 %-444.3 %-599.8 %609.9 %
ROI-36.0 %-3.6 %93.8 %60.1 %56.1 %
Economic value added (EVA)-1 317.28-41.15503.53380.24244.88
Solvency
Equity ratio73.9 %-72.3 %-90.3 %-94.4 %-93.0 %
Gearing202.6 %-82.7 %-78.3 %-81.2 %-84.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.0
Current ratio3.00.00.0
Cash and cash equivalents335.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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