BREDBALLE REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34612374
Flegmade 40, 7100 Vejle
bred.regn@gmail.com
tel: 28876680

Credit rating

Company information

Official name
BREDBALLE REGNSKABSSERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BREDBALLE REGNSKABSSERVICE ApS

BREDBALLE REGNSKABSSERVICE ApS (CVR number: 34612374) is a company from VEJLE. The company recorded a gross profit of 152.7 kDKK in 2022. The operating profit was 152.7 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BREDBALLE REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit207.33176.74161.10164.89152.72
EBIT147.21119.9479.37115.58152.72
Net earnings128.19101.7351.8982.36120.50
Shareholders equity total158.81110.5487.4284.79205.29
Balance sheet total (assets)435.48402.42314.54338.92330.05
Net debt35.9215.5122.764.4933.95
Profitability
EBIT-%
ROA35.1 %31.5 %23.1 %36.8 %47.1 %
ROE75.5 %75.5 %52.4 %95.7 %83.1 %
ROI87.5 %76.8 %62.5 %115.2 %93.7 %
Economic value added (EVA)105.6785.1053.3982.53109.92
Solvency
Equity ratio36.5 %27.5 %27.8 %25.0 %62.2 %
Gearing24.4 %32.4 %35.2 %7.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.81.53.7
Current ratio1.81.50.81.53.7
Cash and cash equivalents2.8620.258.001.516.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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