Brede Havekiosk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brede Havekiosk ApS
Brede Havekiosk ApS (CVR number: 39469944) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brede Havekiosk ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 254.07 | 406.44 | 670.84 | 618.50 | 649.06 |
Gross profit | 110.26 | 212.62 | 408.94 | 401.19 | 389.01 |
EBIT | 36.23 | 63.03 | -7.03 | -34.90 | 71.29 |
Net earnings | 35.05 | 101.20 | -17.20 | -35.79 | 67.14 |
Shareholders equity total | -0.81 | 100.39 | 83.19 | 47.40 | 114.54 |
Balance sheet total (assets) | 38.75 | 195.87 | 221.92 | 124.34 | 206.49 |
Net debt | -12.76 | - 176.37 | - 208.92 | - 111.14 | - 186.49 |
Profitability | |||||
EBIT-% | 14.3 % | 15.5 % | -1.0 % | -5.6 % | 11.0 % |
ROA | 56.6 % | 86.3 % | 1.0 % | -20.2 % | 43.1 % |
ROE | 76.8 % | 145.5 % | -18.7 % | -54.8 % | 82.9 % |
ROI | 202.4 % | 2.2 % | -53.5 % | 88.0 % | |
Economic value added (EVA) | 39.04 | 63.71 | -3.21 | -28.58 | 70.50 |
Solvency | |||||
Equity ratio | -2.0 % | 51.3 % | 37.5 % | 38.1 % | 55.5 % |
Gearing | |||||
Relative net indebtedness % | 10.6 % | -19.9 % | -10.5 % | -5.5 % | -14.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 1.5 | 1.5 | 2.1 |
Current ratio | 0.3 | 1.8 | 1.5 | 1.5 | 2.1 |
Cash and cash equivalents | 12.76 | 176.37 | 208.92 | 111.14 | 186.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | ||||
Net working capital % | -10.6 % | 19.9 % | 10.5 % | 6.6 % | 15.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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