BREDGADE 92 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31282772
Bredgade 92, 7540 Haderup

Company information

Official name
BREDGADE 92 INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BREDGADE 92 INVEST ApS

BREDGADE 92 INVEST ApS (CVR number: 31282772) is a company from HERNING. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDGADE 92 INVEST ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38- 126.40-75.00-48.00-10.53
EBIT-6.38- 157.40- 108.00- 102.00-76.75
Net earnings- 367.10- 126.45202.00228.00199.60
Shareholders equity total1 971.371 524.33941.001 169.001 368.57
Balance sheet total (assets)1 991.961 561.37982.001 470.001 508.96
Net debt- 539.13-35.80- 583.00238.00-10.34
Profitability
EBIT-%
ROA-16.2 %-8.9 %14.2 %17.5 %14.2 %
ROE-16.6 %-7.2 %16.4 %21.6 %15.7 %
ROI-16.3 %-8.9 %14.3 %17.5 %14.6 %
Economic value added (EVA)43.71-61.35- 196.52- 128.14- 131.47
Solvency
Equity ratio99.0 %97.6 %95.8 %79.5 %90.7 %
Gearing0.8 %2.0 %3.5 %25.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.437.017.71.83.6
Current ratio29.437.017.71.83.6
Cash and cash equivalents555.6766.28616.0060.0072.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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