A.P. BREDVIG ApS — Credit Rating and Financial Key Figures

CVR number: 50113612
Krohaven 10, 7323 Give
tel: 75731610

Credit rating

Company information

Official name
A.P. BREDVIG ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About A.P. BREDVIG ApS

A.P. BREDVIG ApS (CVR number: 50113612) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 83.8 % (EBIT: 0.3 mDKK), while net earnings were 682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. BREDVIG ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales71.4229.53380.07
Gross profit44.87-0.42-38.81-44.14318.39
EBIT44.87-0.42-38.81-44.14318.39
Net earnings229.67196.19274.64- 622.40681.97
Shareholders equity total8 002.658 088.248 249.887 557.488 169.44
Balance sheet total (assets)8 184.258 332.608 391.807 733.609 010.69
Net debt-5 271.05-5 428.68- 344.59-8.22665.72
Profitability
EBIT-%62.8 %-1.4 %83.8 %
ROA3.6 %3.1 %4.4 %2.3 %10.5 %
ROE2.9 %2.4 %3.4 %-7.9 %8.7 %
ROI3.6 %3.1 %4.4 %2.3 %10.6 %
Economic value added (EVA)- 264.13- 129.43- 152.30- 425.22- 124.84
Solvency
Equity ratio97.8 %97.1 %98.3 %97.7 %90.7 %
Gearing2.0 %2.8 %1.6 %2.2 %9.1 %
Relative net indebtedness %-7354.0 %-18337.6 %201.5 %
Liquidity
Quick ratio29.923.23.42.30.2
Current ratio29.923.23.42.30.2
Cash and cash equivalents5 433.455 658.72473.04176.3575.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7354.5 %18364.3 %-187.2 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-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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