BREDAHL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30567137
Frodes Mark 2, Skovby 8464 Galten
ninathomsen@gmail.com
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Company information

Official name
BREDAHL 2 ApS
Established
2007
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings369.60321.42223.85210.00258.55
Shareholders equity total3 672.014 919.345 085.995 237.085 434.63
Balance sheet total (assets)3 718.365 928.156 075.185 298.315 508.09
Net debt-1 341.77-2 589.87-1 305.39-3 227.62- 393.77
Profitability
EBIT-%
ROA12.1 %7.7 %4.8 %4.7 %5.3 %
ROE10.5 %7.5 %4.5 %4.1 %4.8 %
ROI12.2 %7.8 %4.8 %4.8 %5.3 %
Economic value added (EVA)- 174.47- 201.12- 316.34- 321.69- 277.40
Solvency
Equity ratio98.8 %83.0 %83.7 %98.8 %98.7 %
Gearing0.1 %19.7 %19.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.55.86.186.033.7
Current ratio79.55.86.186.033.7
Cash and cash equivalents1 345.723 559.072 274.593 227.62438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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