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BREDEBRO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5.50 | ||||
| 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 | - 368.03 | 48.49 | - 252.57 | - 663.32 |
| Shareholders equity total | 492.82 | 129.43 | 177.91 | -74.66 | 462.02 |
| Balance sheet total (assets) | 790.14 | 445.16 | 793.97 | 853.86 | 490.02 |
| Net debt | 277.33 | 295.73 | 593.05 | 902.51 | |
| 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 ratio | 62.4 % | 29.1 % | 22.4 % | -8.0 % | 94.3 % |
| Gearing | 56.3 % | 228.5 % | 333.3 % | -1208.8 % | |
| Relative net indebtedness % | 5406.0 % | ||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 10.9 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 10.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4920.8 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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