Bredvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38148699
Mosrosevej 3, 8541 Skødstrup

Credit rating

Company information

Official name
Bredvig Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Bredvig Holding ApS

Bredvig Holding ApS (CVR number: 38148699) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredvig Holding ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-4.69-4.69-5.87-4.55-5.69
EBIT-4.69-4.69-5.87-4.55-5.69
Net earnings144.1475.16371.85- 136.4833.10
Shareholders equity total1 158.861 234.021 605.871 469.391 502.49
Balance sheet total (assets)1 174.041 249.201 622.551 491.071 527.73
Net debt12.1917.1920.75
Profitability
EBIT-%
ROA13.1 %6.2 %25.9 %-8.8 %2.2 %
ROE13.3 %6.3 %26.2 %-8.9 %2.2 %
ROI13.3 %6.3 %26.1 %-8.8 %2.2 %
Economic value added (EVA)43.8251.2855.0675.6468.09
Solvency
Equity ratio98.7 %98.8 %99.0 %98.5 %98.3 %
Gearing0.8 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.1
Current ratio0.70.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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