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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: 38772325) is a company from GENTOFTE. The company recorded a gross profit of -67 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were 47.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 74.7 %, 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 0.2 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
2024
2025
Volume
Net sales
Gross profit- 234.00-67.00
EBIT- 234.00-67.00
Net earnings36 033.0047 193.00
Shareholders equity total444 797.00341 990.00
Balance sheet total (assets)565 282.00457 532.00
Net debt82 894.0089 089.00
Profitability
EBIT-%
ROA7.3 %9.7 %
ROE8.1 %12.0 %
ROI7.8 %10.3 %
Economic value added (EVA)- 184.01-26 569.65
Solvency
Equity ratio78.7 %74.7 %
Gearing18.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents6.002 291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
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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