Bredevandsbakker aps — Credit Rating and Financial Key Figures

CVR number: 42004707
Gudenåvej 172, 7400 Herning
tel: 33322626
www.bredevandsbakker.dk

Credit rating

Company information

Official name
Bredevandsbakker aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Bredevandsbakker aps

Bredevandsbakker aps (CVR number: 42004707) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was poor at -34.1 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredevandsbakker aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales8.004.008.00
Gross profit-16.37-8.57-2.73
EBIT-16.37-8.57-2.73
Net earnings-16.37-10.71-2.70
Shareholders equity total1 683.631 672.921 670.22
Balance sheet total (assets)1 683.631 676.921 670.22
Net debt-76.92-70.22
Profitability
EBIT-%-204.7 %-214.4 %-34.1 %
ROA-1.0 %-0.5 %-0.2 %
ROE-1.0 %-0.6 %-0.2 %
ROI-1.0 %-0.5 %-0.2 %
Economic value added (EVA)-16.37-10.26-0.02
Solvency
Equity ratio100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %-1822.9 %-877.7 %
Liquidity
Quick ratio19.2
Current ratio19.2
Cash and cash equivalents76.9270.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1045.3 %1822.9 %877.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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