Bred VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41082674
Aabenraavej 25 A, Kiskelund 6340 Kruså

Credit rating

Company information

Official name
Bred VVS Holding ApS
Established
2019
Domicile
Kiskelund
Company form
Private limited company
Industry

About Bred VVS Holding ApS

Bred VVS Holding ApS (CVR number: 41082674) is a company from AABENRAA. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bred VVS Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00-11.00-8.47-6.98-6.75
EBIT-35.00-11.00-8.47-6.98-6.75
Net earnings444.001 074.001 433.14687.15- 314.25
Shareholders equity total1 244.002 318.003 750.824 437.984 062.73
Balance sheet total (assets)1 368.002 621.004 671.445 087.555 145.85
Net debt72.00249.00107.58147.90537.32
Profitability
EBIT-%
ROA32.5 %53.9 %39.5 %14.9 %-5.2 %
ROE35.7 %60.3 %47.2 %16.8 %-7.4 %
ROI33.8 %54.8 %43.8 %16.5 %-5.6 %
Economic value added (EVA)-33.16-74.54- 137.89- 205.69- 248.79
Solvency
Equity ratio90.9 %88.4 %80.3 %87.2 %79.0 %
Gearing5.8 %12.7 %5.7 %8.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.80.4
Current ratio0.40.70.90.80.4
Cash and cash equivalents46.00107.47248.76192.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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