BREDINGSGYDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735204
Teglbakken 6, Tommerup St 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
BREDINGSGYDEN HOLDING ApS
Established
2012
Domicile
Tommerup St
Company form
Private limited company
Industry

About BREDINGSGYDEN HOLDING ApS

BREDINGSGYDEN HOLDING ApS (CVR number: 34735204) is a company from ASSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDINGSGYDEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.25-8.13-7.24-7.25-9.00
EBIT-6.25-8.13-7.24-7.25-9.00
Net earnings321.15805.71682.59788.09- 791.10
Shareholders equity total1 785.692 591.393 273.994 062.083 270.98
Balance sheet total (assets)1 930.202 727.273 564.014 360.233 606.72
Net debt7.04128.3765.32280.50167.10
Profitability
EBIT-%
ROA18.5 %34.7 %22.3 %20.5 %-19.6 %
ROE19.8 %36.8 %23.3 %21.5 %-21.6 %
ROI19.4 %35.8 %23.1 %21.1 %-20.0 %
Economic value added (EVA)-87.45-99.79- 146.48- 177.71- 227.58
Solvency
Equity ratio92.5 %95.0 %91.9 %93.2 %90.7 %
Gearing0.4 %5.0 %2.1 %7.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.511.00.8
Current ratio0.40.30.511.00.8
Cash and cash equivalents0.013.677.736.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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