Bred Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38710583
Bredgade 74, Bred 5492 Vissenbjerg

Credit rating

Company information

Official name
Bred Ejendomme ApS
Established
2017
Domicile
Bred
Company form
Private limited company
Industry

About Bred Ejendomme ApS

Bred Ejendomme ApS (CVR number: 38710583) is a company from ASSENS. The company recorded a gross profit of 944 kDKK in 2024. The operating profit was 618.6 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit918.121 058.281 081.54733.76943.95
EBIT592.79732.95756.21408.42618.62
Net earnings451.42564.06242.81294.34512.89
Shareholders equity total5 639.743 703.803 446.613 240.95953.84
Balance sheet total (assets)6 104.354 289.154 960.865 124.323 317.70
Net debt-2 392.43- 890.69- 155.23-1 274.87798.32
Profitability
EBIT-%
ROA10.2 %14.1 %16.4 %8.4 %16.3 %
ROE8.3 %12.1 %6.8 %8.8 %24.5 %
ROI10.6 %14.9 %17.8 %9.0 %17.2 %
Economic value added (EVA)288.68414.46411.69202.67466.75
Solvency
Equity ratio92.4 %86.4 %69.5 %63.2 %28.7 %
Gearing3.4 %8.7 %29.4 %53.0 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.60.81.60.5
Current ratio6.52.60.81.60.6
Cash and cash equivalents2 581.681 211.811 168.932 993.031 271.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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