BREDHØJVEJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30554884
Tøndervej 12, 8600 Silkeborg

Company information

Official name
BREDHØJVEJ INVEST A/S
Established
2007
Company form
Limited company
Industry

About BREDHØJVEJ INVEST A/S

BREDHØJVEJ INVEST A/S (CVR number: 30554884) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDHØJVEJ INVEST A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 243.331 286.691 321.811 326.22-15.00
EBIT1 461.331 009.091 486.111 782.72-15.00
Net earnings951.51281.231 018.231 240.041 296.49
Shareholders equity total3 953.814 235.045 253.276 493.307 789.79
Balance sheet total (assets)20 598.4320 283.1620 430.3620 800.009 599.26
Net debt15 297.5714 090.7512 804.2411 909.10
Profitability
EBIT-%
ROA7.2 %4.9 %7.3 %8.6 %20.3 %
ROE27.4 %6.9 %21.5 %21.1 %18.2 %
ROI7.2 %5.0 %7.5 %8.8 %21.8 %
Economic value added (EVA)371.43-40.27402.48623.16- 795.32
Solvency
Equity ratio19.2 %20.9 %25.7 %31.2 %81.1 %
Gearing391.2 %335.2 %244.6 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents168.43103.9645.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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