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BREDEBRO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26779901
Storegade 25, 6261 Bredebro
Free credit report Annual report

Company information

Official name
BREDEBRO EJENDOMSSELSKAB A/S
Established
2002
Company form
Limited company
Industry

About BREDEBRO EJENDOMSSELSKAB A/S

BREDEBRO EJENDOMSSELSKAB A/S (CVR number: 26779901) is a company from TØNDER. The company recorded a gross profit of -36.4 kDKK in 2025. The operating profit was -723.8 kDKK, while net earnings were -663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDEBRO EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales5.50
Gross profit-36.85-15.26-30.77-29.33-36.44
EBIT-36.85-15.26-35.92-40.14- 723.75
Net earnings-2.92- 368.0348.49- 252.57- 663.32
Shareholders equity total492.82129.43177.91-74.66462.02
Balance sheet total (assets)790.14445.16793.97853.86490.02
Net debt277.33295.73593.05902.51
Profitability
EBIT-%-670.1 %
ROA-1.4 %-2.0 %8.4 %-26.7 %-90.2 %
ROE-0.6 %-118.3 %31.6 %-49.0 %-100.8 %
ROI-1.5 %-2.0 %8.7 %-27.5 %-93.8 %
Economic value added (EVA)-62.55-53.96-50.22-71.29- 751.07
Solvency
Equity ratio62.4 %29.1 %22.4 %-8.0 %94.3 %
Gearing56.3 %228.5 %333.3 %-1208.8 %
Relative net indebtedness %5406.0 %
Liquidity
Quick ratio0.10.10.10.010.9
Current ratio0.10.10.10.010.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4920.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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