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PER BACH JØRGENSEN BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27449042
Bredstenvej 34, 7182 Bredsten
tel: 75881161
Free credit report Annual report

Company information

Official name
PER BACH JØRGENSEN BREDSTEN ApS
Established
2003
Company form
Private limited company
Industry

About PER BACH JØRGENSEN BREDSTEN ApS

PER BACH JØRGENSEN BREDSTEN ApS (CVR number: 27449042) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BACH JØRGENSEN BREDSTEN ApS's liquidity measured by quick ratio was 137.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.43-10.04-10.69-11.62-10.88
EBIT-9.43-10.04-10.69-11.62-10.88
Net earnings1 079.571 179.30852.98384.5064.28
Shareholders equity total3 507.654 286.954 639.924 524.433 688.71
Balance sheet total (assets)3 515.684 294.984 648.064 611.213 715.69
Net debt-1 870.25-2 198.78-4 648.06-4 611.21-3 715.58
Profitability
EBIT-%
ROA32.1 %31.9 %19.1 %10.0 %2.1 %
ROE31.9 %30.3 %19.1 %8.4 %1.6 %
ROI32.2 %32.0 %19.1 %10.1 %2.1 %
Economic value added (EVA)- 171.32- 187.27- 226.10- 242.79- 235.75
Solvency
Equity ratio99.8 %99.8 %99.8 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.7273.7571.453.1137.7
Current ratio233.7273.7571.453.1137.7
Cash and cash equivalents1 870.252 198.784 648.064 611.213 715.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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