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Bredebro Gulvbelægning ApS — Credit Rating and Financial Key Figures

CVR number: 43837923
Søndergade 34, 6261 Bredebro
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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 4082.2 kDKK in 2025. The operating profit was 405.6 kDKK, while net earnings were 381.5 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 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 709.604 135.664 082.19
EBIT936.98626.49405.60
Net earnings686.52524.93381.46
Shareholders equity total726.521 251.451 632.91
Balance sheet total (assets)3 190.133 701.064 273.98
Net debt741.05- 418.27- 460.68
Profitability
EBIT-%
ROA29.4 %21.9 %14.2 %
ROE94.5 %53.1 %26.5 %
ROI54.7 %37.8 %24.7 %
Economic value added (EVA)721.79398.31198.87
Solvency
Equity ratio22.8 %33.9 %38.6 %
Gearing136.4 %82.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.1
Current ratio1.21.41.5
Cash and cash equivalents249.791 447.421 119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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