Bredsgaard Ejendomme Kjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 39498561
Brandstrupvej 112, 8800 Viborg

Credit rating

Company information

Official name
Bredsgaard Ejendomme Kjellerup ApS
Established
2018
Company form
Private limited company
Industry

About Bredsgaard Ejendomme Kjellerup ApS

Bredsgaard Ejendomme Kjellerup ApS (CVR number: 39498561) is a company from VIBORG. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was 282.1 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Bredsgaard Ejendomme Kjellerup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.87390.01486.91410.35429.94
EBIT148.88228.27332.77261.48282.13
Net earnings17.4579.04166.09107.8667.42
Shareholders equity total70.59149.63315.72423.58491.00
Balance sheet total (assets)7 535.277 456.917 302.777 253.907 106.09
Net debt7 053.836 968.896 670.186 479.146 246.49
Profitability
EBIT-%
ROA2.0 %3.0 %4.5 %3.6 %3.9 %
ROE28.2 %71.8 %71.4 %29.2 %14.7 %
ROI2.1 %3.2 %4.6 %3.7 %4.0 %
Economic value added (EVA)- 168.03-89.852.84-43.06-15.51
Solvency
Equity ratio14.2 %15.4 %18.0 %19.6 %21.0 %
Gearing9993.2 %4657.5 %2112.7 %1529.6 %1272.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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