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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 0.4 mDKK in 2025, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0 mDKK), while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brede Havekiosk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 670.84 | 618.50 | 649.06 | 552.28 | 417.11 |
| Gross profit | 408.94 | 401.19 | 389.01 | 145.75 | 186.40 |
| EBIT | -7.03 | -34.90 | 71.29 | -37.05 | -37.06 |
| Net earnings | -17.20 | -35.79 | 67.14 | -37.37 | -57.32 |
| Shareholders equity total | 83.19 | 47.40 | 114.54 | 77.17 | 19.85 |
| Balance sheet total (assets) | 221.92 | 124.34 | 206.49 | 110.39 | 64.41 |
| Net debt | - 208.92 | - 111.14 | - 186.49 | -80.67 | -61.19 |
| Profitability | |||||
| EBIT-% | -1.0 % | -5.6 % | 11.0 % | -6.7 % | -8.9 % |
| ROA | 1.0 % | -20.2 % | 43.1 % | -23.4 % | -19.5 % |
| ROE | -18.7 % | -54.8 % | 82.9 % | -39.0 % | -118.2 % |
| ROI | 2.2 % | -53.5 % | 88.0 % | -38.7 % | -117.6 % |
| Economic value added (EVA) | -12.07 | -39.08 | 64.91 | -42.81 | -40.94 |
| Solvency | |||||
| Equity ratio | 37.5 % | 38.1 % | 55.5 % | 69.9 % | 30.8 % |
| Gearing | |||||
| Relative net indebtedness % | -10.5 % | -5.5 % | -14.6 % | -8.6 % | -4.0 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 2.1 | 2.7 | 1.4 |
| Current ratio | 1.5 | 1.5 | 2.1 | 2.7 | 1.4 |
| Cash and cash equivalents | 208.92 | 111.14 | 186.49 | 80.67 | 61.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 6.4 | 2.8 | ||
| Net working capital % | 10.5 % | 6.6 % | 15.2 % | 10.4 % | 4.8 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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