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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 571.00- 234.00
EBIT- 571.00- 234.00
Net earnings52 967.0036 033.00
Shareholders equity total408 765.00444 797.00
Balance sheet total (assets)559 032.00565 282.00
Net debt128 950.0082 894.00
Profitability
EBIT-%
ROA10.3 %7.3 %
ROE13.0 %8.4 %
ROI10.7 %7.7 %
Economic value added (EVA)1 084.14- 486.783 184.25
Solvency
Equity ratio73.1 %78.7 %
Gearing31.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents21.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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