BREDNING ApS — Credit Rating and Financial Key Figures

CVR number: 30591372
Bredningvej 1, 3210 Vejby

Company information

Official name
BREDNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BREDNING ApS

BREDNING ApS (CVR number: 30591372) is a company from GRIBSKOV. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were 540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDNING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.58183.210.68142.10- 113.96
EBIT1.58183.210.68142.10- 113.96
Net earnings144.37622.62209.83-94.12540.28
Shareholders equity total171.11793.731 003.57909.441 449.72
Balance sheet total (assets)1 090.511 613.581 543.861 388.091 602.13
Net debt94.7192.24-23.96-55.02- 770.45
Profitability
EBIT-%
ROA17.6 %47.4 %13.8 %-6.4 %36.7 %
ROE145.9 %129.1 %23.3 %-9.8 %45.8 %
ROI94.1 %111.2 %23.1 %-9.8 %46.5 %
Economic value added (EVA)-3.53169.85-43.8491.67- 159.66
Solvency
Equity ratio15.7 %49.2 %65.0 %65.5 %90.5 %
Gearing55.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.25.1
Current ratio0.60.81.21.910.5
Cash and cash equivalents23.9655.02770.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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