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Bogballe & Bredal Investment A/S — Credit Rating and Financial Key Figures

CVR number: 38772325
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Bogballe & Bredal Investment A/S
Established
2017
Company form
Limited company
Industry

About Bogballe & Bredal Investment A/S

Bogballe & Bredal Investment A/S (CVR number: 38772325K) is a company from GENTOFTE. The company recorded a gross profit of 160 mDKK in 2025. The operating profit was 71.6 mDKK, while net earnings were 47.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Bogballe & Bredal Investment A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit126 865.00155 798.00158 578.00142 563.00160 004.00
EBIT72 605.0097 221.0081 735.0059 371.0071 568.00
Net earnings51 070.0069 469.0052 967.0036 033.0047 193.00
Shareholders equity total206 317.00275 787.00408 765.00444 797.00341 990.00
Balance sheet total (assets)344 809.00350 222.00597 276.00597 049.00551 142.00
Net debt59 683.00144 746.00
Profitability
EBIT-%
ROA20.9 %28.0 %17.3 %10.0 %12.6 %
ROE21.0 %28.8 %15.5 %8.4 %12.0 %
ROI20.9 %28.0 %17.3 %10.5 %13.9 %
Economic value added (EVA)58 522.5986 853.5767 876.7020 768.6524 149.70
Solvency
Equity ratio100.0 %100.0 %100.0 %74.5 %62.1 %
Gearing18.7 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio2.41.1
Cash and cash equivalents23 278.009 913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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