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 142.6 mDKK in 2024. The operating profit was 59.4 mDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 0.6 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 profit89 384.00126 865.00155 798.00158 578.00142 563.00
EBIT40 447.0072 605.0097 221.0081 735.0059 371.00
Net earnings26 391.0051 070.0069 469.0052 967.0036 033.00
Shareholders equity total280 247.00206 317.00275 787.00408 765.00444 797.00
Balance sheet total (assets)350 977.00344 809.00350 222.00597 276.00597 049.00
Net debt124 807.0059 683.00
Profitability
EBIT-%
ROA11.1 %20.9 %28.0 %17.3 %10.0 %
ROE9.9 %21.0 %28.8 %15.5 %8.4 %
ROI11.5 %20.9 %28.0 %18.1 %11.0 %
Economic value added (EVA)25 431.5558 522.5986 853.5744 816.4518 112.28
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %74.5 %
Gearing32.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.92.4
Cash and cash equivalents9 487.0023 278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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