BREDAHL 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDAHL 2 ApS
BREDAHL 2 ApS (CVR number: 30567137) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAHL 2 ApS's liquidity measured by quick ratio was 33.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.12 | -16.42 | -26.42 | -22.33 | -15.50 |
EBIT | -7.12 | -21.30 | -26.42 | -22.33 | -15.50 |
Net earnings | 369.60 | 321.42 | 223.85 | 210.00 | 258.55 |
Shareholders equity total | 3 672.01 | 4 919.34 | 5 085.99 | 5 237.08 | 5 434.63 |
Balance sheet total (assets) | 3 718.36 | 5 928.15 | 6 075.18 | 5 298.31 | 5 508.09 |
Net debt | -1 341.77 | -2 589.87 | -1 305.39 | -3 227.62 | - 393.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 7.7 % | 4.8 % | 4.7 % | 5.3 % |
ROE | 10.5 % | 7.5 % | 4.5 % | 4.1 % | 4.8 % |
ROI | 12.2 % | 7.8 % | 4.8 % | 4.8 % | 5.3 % |
Economic value added (EVA) | - 174.47 | - 201.12 | - 316.34 | - 321.69 | - 277.40 |
Solvency | |||||
Equity ratio | 98.8 % | 83.0 % | 83.7 % | 98.8 % | 98.7 % |
Gearing | 0.1 % | 19.7 % | 19.1 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 5.8 | 6.1 | 86.0 | 33.7 |
Current ratio | 79.5 | 5.8 | 6.1 | 86.0 | 33.7 |
Cash and cash equivalents | 1 345.72 | 3 559.07 | 2 274.59 | 3 227.62 | 438.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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