Bogballe & Bredal Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -234 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 571.00 | - 234.00 | |
EBIT | - 571.00 | - 234.00 | |
Net earnings | 52 967.00 | 36 033.00 | |
Shareholders equity total | 408 765.00 | 444 797.00 | |
Balance sheet total (assets) | 559 032.00 | 565 282.00 | |
Net debt | 128 950.00 | 82 894.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.3 % | 7.3 % | |
ROE | 13.0 % | 8.4 % | |
ROI | 10.7 % | 7.7 % | |
Economic value added (EVA) | 1 084.14 | - 486.78 | 3 184.25 |
Solvency | |||
Equity ratio | 73.1 % | 78.7 % | |
Gearing | 31.6 % | 18.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | |
Current ratio | 0.2 | 0.6 | |
Cash and cash equivalents | 21.00 | 6.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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