BREDGADE 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDGADE 20 ApS
BREDGADE 20 ApS (CVR number: 33948077) is a company from HADERSLEV. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -18.1 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREDGADE 20 ApS's liquidity measured by quick ratio was 4.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.84 | -32.84 | 26.17 | 52.14 | -15.05 |
EBIT | 37.09 | -90.59 | 18.42 | 44.39 | -18.11 |
Net earnings | 11.82 | - 101.71 | -2.99 | 16.16 | -25.17 |
Shareholders equity total | 142.52 | 40.81 | 37.82 | 53.98 | 28.81 |
Balance sheet total (assets) | 788.62 | 690.37 | 695.64 | 716.12 | 36.41 |
Net debt | 570.20 | 628.36 | 621.40 | 610.68 | 1.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -12.2 % | 2.7 % | 6.3 % | -4.8 % |
ROE | 8.7 % | -111.0 % | -7.6 % | 35.2 % | -60.8 % |
ROI | 4.9 % | -12.6 % | 2.7 % | 6.5 % | -5.0 % |
Economic value added (EVA) | 0.98 | - 113.42 | -2.17 | 11.88 | -34.29 |
Solvency | |||||
Equity ratio | 18.2 % | 6.0 % | 5.5 % | 7.6 % | 79.1 % |
Gearing | 434.4 % | 1567.3 % | 1699.8 % | 1186.2 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.2 | 4.8 |
Current ratio | 0.2 | 0.0 | 0.1 | 0.2 | 4.8 |
Cash and cash equivalents | 48.90 | 11.21 | 21.42 | 29.65 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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