BREDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222940
Lounsvej 2 A, Lovns 9640 Farsø

Company information

Official name
BREDSGAARD HOLDING ApS
Established
2006
Domicile
Lovns
Company form
Private limited company
Industry

About BREDSGAARD HOLDING ApS

BREDSGAARD HOLDING ApS (CVR number: 29222940) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of -188.5 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-1 202.28- 860.40- 162.16- 167.24147.99
Gross profit-1 207.90- 866.47- 167.91- 172.99141.75
EBIT-1 207.90- 866.47- 167.91- 172.99141.75
Net earnings-1 290.86- 954.09- 258.16- 267.18165.36
Shareholders equity total-1 876.37-2 216.88-2 312.89-2 412.82-2 395.46
Balance sheet total (assets)250.110.110.110.11163.73
Net debt2 118.192 211.882 307.892 407.822 554.07
Profitability
EBIT-%95.8 %
ROA-58.0 %-39.9 %-7.4 %-7.3 %5.7 %
ROE-151.6 %-762.6 %-228464.6 %-237488.9 %201.9 %
ROI-58.2 %-40.0 %-7.4 %-7.3 %5.7 %
Economic value added (EVA)-1 045.25- 759.62-56.51-56.76262.99
Solvency
Equity ratio-88.2 %-100.0 %-100.0 %-100.0 %-93.6 %
Gearing-113.1 %-99.8 %-99.8 %-99.8 %-106.6 %
Relative net indebtedness %-176.6 %-257.7 %-1426.3 %-1442.7 %1729.2 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents3.290.110.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.6 %257.7 %1426.3 %1442.7 %-1618.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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