Bred Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38898396
Nørrevej 45 C, Kollund 6340 Kruså

Company information

Official name
Bred Bolig ApS
Established
2017
Domicile
Kollund
Company form
Private limited company
Industry

About Bred Bolig ApS

Bred Bolig ApS (CVR number: 38898396) is a company from AABENRAA. The company recorded a gross profit of 204.8 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were -447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bred Bolig ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.00133.00163.00197.00204.80
EBIT114.00103.00133.00167.00- 245.00
Net earnings18.00-34.00-9.00-29.00- 447.84
Shareholders equity total77.0043.0033.004.00- 443.97
Balance sheet total (assets)2 575.003 453.003 472.003 423.002 666.89
Net debt2 358.003 270.003 253.003 284.002 956.99
Profitability
EBIT-%
ROA4.5 %3.4 %3.8 %4.8 %-7.5 %
ROE26.4 %-56.7 %-23.7 %-156.8 %-33.5 %
ROI5.7 %3.5 %4.0 %5.0 %-7.8 %
Economic value added (EVA)13.08-18.65-34.58-1.44- 411.64
Solvency
Equity ratio3.0 %1.2 %1.0 %0.1 %-14.3 %
Gearing3124.7 %7655.8 %10057.6 %82475.0 %-666.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.0022.0066.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.