Bredebro Gulvbelægning ApS — Credit Rating and Financial Key Figures

CVR number: 43837923
Søndergade 34, 6261 Bredebro

Credit rating

Company information

Official name
Bredebro Gulvbelægning ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Bredebro Gulvbelægning ApS

Bredebro Gulvbelægning ApS (CVR number: 43837923) is a company from TØNDER. The company recorded a gross profit of 4135.7 kDKK in 2024. The operating profit was 626.5 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bredebro Gulvbelægning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 709.604 135.66
EBIT936.98626.49
Net earnings686.52524.93
Shareholders equity total726.521 251.45
Balance sheet total (assets)3 190.133 701.06
Net debt741.05- 418.27
Profitability
EBIT-%
ROA29.4 %21.9 %
ROE94.5 %53.1 %
ROI54.7 %37.8 %
Economic value added (EVA)721.79398.31
Solvency
Equity ratio22.8 %33.9 %
Gearing136.4 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.21.4
Cash and cash equivalents249.791 447.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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