BRED AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 37671711
Kådekildevej 15, 5492 Vissenbjerg

Credit rating

Company information

Official name
BRED AUTOOPHUG ApS
Established
1975
Company form
Private limited company
Industry

About BRED AUTOOPHUG ApS

BRED AUTOOPHUG ApS (CVR number: 37671711) is a company from ASSENS. The company recorded a gross profit of 354.2 kDKK in 2024. The operating profit was 321.6 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. BRED AUTOOPHUG ApS's liquidity measured by quick ratio was 0.1 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 profit575.70188.4619.76517.75354.16
EBIT575.70153.04-15.78483.96321.62
Net earnings349.182.65- 132.48212.6191.95
Shareholders equity total1 173.271 175.911 043.441 256.051 348.00
Balance sheet total (assets)4 157.904 065.763 739.514 007.234 074.77
Net debt1 326.421 327.922 539.922 512.092 383.13
Profitability
EBIT-%
ROA15.5 %3.7 %-0.4 %12.5 %8.0 %
ROE35.0 %0.2 %-11.9 %18.5 %7.1 %
ROI26.4 %6.0 %-0.5 %13.1 %8.5 %
Economic value added (EVA)411.1624.70- 140.88194.8751.99
Solvency
Equity ratio28.2 %29.0 %27.9 %31.3 %33.1 %
Gearing114.0 %114.0 %243.5 %200.0 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio1.31.31.31.41.4
Cash and cash equivalents10.7312.281.080.5713.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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