BREDAHL & SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDAHL & SCHROLL HOLDING ApS
BREDAHL & SCHROLL HOLDING ApS (CVR number: 29816190) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREDAHL & SCHROLL HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.77 | -11.40 | -4.77 | -5.72 | -10.84 |
| EBIT | -9.77 | -11.40 | -4.77 | -5.72 | -10.84 |
| Net earnings | 419.24 | -43.94 | 301.90 | 233.97 | -57.94 |
| Shareholders equity total | 2 660.79 | 1 503.85 | 1 691.75 | 1 807.92 | 1 627.98 |
| Balance sheet total (assets) | 3 390.87 | 2 411.30 | 3 368.29 | 3 777.91 | 3 238.63 |
| Net debt | - 369.32 | 406.91 | 1 264.96 | - 564.51 | - 306.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 0.3 % | 15.1 % | 9.8 % | 1.3 % |
| ROE | 16.3 % | -2.1 % | 18.9 % | 13.4 % | -3.4 % |
| ROI | 15.7 % | 0.4 % | 15.4 % | 10.0 % | 1.3 % |
| Economic value added (EVA) | - 163.96 | - 174.06 | - 124.19 | - 169.98 | - 195.10 |
| Solvency | |||||
| Equity ratio | 78.5 % | 62.4 % | 50.2 % | 47.9 % | 50.3 % |
| Gearing | 23.5 % | 59.4 % | 94.7 % | 103.8 % | 97.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.8 | 0.2 | 1.3 | 1.2 |
| Current ratio | 1.7 | 0.8 | 0.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 995.53 | 486.58 | 337.12 | 2 440.86 | 1 900.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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