BENT K. BREDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21649678
Over Fussingvej 40, Over Fussing 8920 Randers NV
tel: 86454830

Credit rating

Company information

Official name
BENT K. BREDGAARD ApS
Established
1999
Domicile
Over Fussing
Company form
Private limited company
Industry

About BENT K. BREDGAARD ApS

BENT K. BREDGAARD ApS (CVR number: 21649678) is a company from RANDERS. The company recorded a gross profit of 390.4 kDKK in 2018. The operating profit was -51.9 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT K. BREDGAARD ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit633.10430.02390.44
EBIT35.51-9.65-51.87
Net earnings31.59-7.07-40.07
Shareholders equity total584.61474.54434.47
Balance sheet total (assets)891.89651.98637.75
Net debt- 426.13- 204.81- 285.35
Profitability
EBIT-%
ROA4.5 %-1.2 %-8.0 %
ROE5.4 %-1.3 %-8.8 %
ROI6.4 %-1.6 %-10.8 %
Economic value added (EVA)27.73-14.82-54.01
Solvency
Equity ratio65.5 %72.8 %68.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.3
Current ratio1.92.42.3
Cash and cash equivalents439.30204.81285.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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