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Brede Havekiosk ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales670.84618.50649.06552.28417.11
Gross profit408.94401.19389.01145.75186.40
EBIT-7.03-34.9071.29-37.05-37.06
Net earnings-17.20-35.7967.14-37.37-57.32
Shareholders equity total83.1947.40114.5477.1719.85
Balance sheet total (assets)221.92124.34206.49110.3964.41
Net debt- 208.92- 111.14- 186.49-80.67-61.19
Profitability
EBIT-%-1.0 %-5.6 %11.0 %-6.7 %-8.9 %
ROA1.0 %-20.2 %43.1 %-23.4 %-19.5 %
ROE-18.7 %-54.8 %82.9 %-39.0 %-118.2 %
ROI2.2 %-53.5 %88.0 %-38.7 %-117.6 %
Economic value added (EVA)-12.07-39.0864.91-42.81-40.94
Solvency
Equity ratio37.5 %38.1 %55.5 %69.9 %30.8 %
Gearing
Relative net indebtedness %-10.5 %-5.5 %-14.6 %-8.6 %-4.0 %
Liquidity
Quick ratio1.51.52.12.71.4
Current ratio1.51.52.12.71.4
Cash and cash equivalents208.92111.14186.4980.6761.19
Capital use efficiency
Trade debtors turnover (days)4.06.42.8
Net working capital %10.5 %6.6 %15.2 %10.4 %4.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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