Bredsten Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredsten Ejendomsservice ApS
Bredsten Ejendomsservice ApS (CVR number: 36901381) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bredsten Ejendomsservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.84 | ||||
EBIT | -19.42 | 14.72 | -69.56 | 42.16 | -72.52 |
Net earnings | -19.45 | 14.71 | -69.84 | 32.65 | -56.02 |
Shareholders equity total | 21.84 | 36.55 | 6.71 | 39.36 | -16.66 |
Balance sheet total (assets) | 86.28 | 115.93 | 65.42 | 120.41 | 65.53 |
Net debt | -39.18 | -44.61 | -1.78 | -16.57 | -27.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | 14.6 % | -76.7 % | 45.4 % | -71.6 % |
ROE | -61.6 % | 50.4 % | -322.8 % | 141.7 % | -106.8 % |
ROI | -61.5 % | 50.4 % | -321.5 % | 183.0 % | -368.5 % |
Economic value added (EVA) | -20.20 | 15.59 | -69.16 | 32.48 | -57.16 |
Solvency | |||||
Equity ratio | 25.3 % | 31.5 % | 10.3 % | 32.7 % | -20.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.8 | 1.4 | 0.8 |
Current ratio | 1.3 | 1.5 | 0.8 | 1.4 | 0.8 |
Cash and cash equivalents | 39.18 | 44.61 | 1.78 | 16.57 | 27.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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