Brede Havekiosk ApS — Credit Rating and Financial Key Figures

CVR number: 39469944
Åbrinken 239, 2830 Virum
bredehavekiosk@gmail.com
tel: 27146566
www.bredehavekiosk.dk

Company information

Official name
Brede Havekiosk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales254.07406.44670.84618.50649.06
Gross profit110.26212.62408.94401.19389.01
EBIT36.2363.03-7.03-34.9071.29
Net earnings35.05101.20-17.20-35.7967.14
Shareholders equity total-0.81100.3983.1947.40114.54
Balance sheet total (assets)38.75195.87221.92124.34206.49
Net debt-12.76- 176.37- 208.92- 111.14- 186.49
Profitability
EBIT-%14.3 %15.5 %-1.0 %-5.6 %11.0 %
ROA56.6 %86.3 %1.0 %-20.2 %43.1 %
ROE76.8 %145.5 %-18.7 %-54.8 %82.9 %
ROI202.4 %2.2 %-53.5 %88.0 %
Economic value added (EVA)39.0463.71-3.21-28.5870.50
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 ratio0.31.81.51.52.1
Current ratio0.31.81.51.52.1
Cash and cash equivalents12.76176.37208.92111.14186.49
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 ratingBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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