NR. BREDGADE 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 34079692
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764

Credit rating

Company information

Official name
NR. BREDGADE 4-6 ApS
Personnel
1 person
Established
2011
Domicile
Gødstrup
Company form
Private limited company
Industry

About NR. BREDGADE 4-6 ApS

NR. BREDGADE 4-6 ApS (CVR number: 34079692) is a company from HERNING. The company recorded a gross profit of 887.1 kDKK in 2024. The operating profit was 549.7 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NR. BREDGADE 4-6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.93543.52759.64867.15887.08
EBIT449.20461.67463.40376.42549.73
Net earnings221.72234.48214.99-41.1574.14
Shareholders equity total1 024.921 259.403 031.082 989.933 064.07
Balance sheet total (assets)9 551.959 530.3913 037.7113 034.6813 012.86
Net debt8 027.637 799.529 213.749 419.729 355.64
Profitability
EBIT-%
ROA4.7 %4.8 %4.1 %2.9 %4.2 %
ROE24.3 %20.5 %10.0 %-1.4 %2.4 %
ROI4.8 %4.9 %4.2 %2.9 %4.2 %
Economic value added (EVA)- 108.95- 102.74- 101.73- 328.73- 206.13
Solvency
Equity ratio10.7 %13.2 %23.2 %22.9 %23.5 %
Gearing783.2 %619.3 %304.0 %315.0 %305.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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