BREDEBRO MASKINHANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27772471
Skibbroen 35, 6760 Ribe
tel: 74711744

Credit rating

Company information

Official name
BREDEBRO MASKINHANDEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BREDEBRO MASKINHANDEL HOLDING ApS

BREDEBRO MASKINHANDEL HOLDING ApS (CVR number: 27772471) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDEBRO MASKINHANDEL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.23-8.63-9.65-9.78-9.98
EBIT-9.23-8.63-9.65-9.78-9.98
Net earnings9.8010.9310.008.8110.75
Shareholders equity total2 252.722 263.652 273.652 282.462 293.22
Balance sheet total (assets)5 019.914 360.454 002.003 790.942 607.61
Net debt-2.43-0.41-0.63-0.28
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %0.7 %0.7 %
ROE0.4 %0.5 %0.4 %0.4 %0.5 %
ROI1.8 %1.7 %1.4 %1.3 %1.0 %
Economic value added (EVA)- 119.63- 120.01- 121.13- 120.98- 122.33
Solvency
Equity ratio44.9 %51.9 %56.8 %60.2 %87.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents2.431.530.630.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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