Bredballe Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 40198873
Snareager 12, 7120 Vejle Øst

Credit rating

Company information

Official name
Bredballe Kloakservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Bredballe Kloakservice ApS

Bredballe Kloakservice ApS (CVR number: 40198873) is a company from VEJLE. The company recorded a gross profit of 642 kDKK in 2023. The operating profit was 81.5 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bredballe Kloakservice ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit839.08575.07658.07530.31642.05
EBIT342.83-71.66150.2712.6781.51
Net earnings253.57-54.7399.624.2661.66
Shareholders equity total303.57138.24237.86242.13303.79
Balance sheet total (assets)691.81543.30473.09453.29562.01
Net debt- 303.4818.11- 136.21-62.19- 187.82
Profitability
EBIT-%
ROA49.6 %-11.6 %29.6 %2.9 %15.9 %
ROE83.5 %-24.8 %53.0 %1.8 %22.6 %
ROI69.6 %-17.1 %43.0 %3.8 %21.0 %
Economic value added (EVA)263.15-46.60102.707.9457.14
Solvency
Equity ratio43.9 %25.4 %50.3 %53.4 %54.1 %
Gearing22.9 %151.7 %33.9 %33.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.31.31.8
Current ratio1.60.71.31.31.8
Cash and cash equivalents373.08191.55216.95142.93268.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-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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