BREDAHL & SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816190
Traps Allé 13, 2500 Valby
ove@schroll.dk
tel: 26122055
Free credit report Annual report

Credit rating

Company information

Official name
BREDAHL & SCHROLL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings419.24-43.94301.90233.97-57.94
Shareholders equity total2 660.791 503.851 691.751 807.921 627.98
Balance sheet total (assets)3 390.872 411.303 368.293 777.913 238.63
Net debt- 369.32406.911 264.96- 564.51- 306.70
Profitability
EBIT-%
ROA15.3 %0.3 %15.1 %9.8 %1.3 %
ROE16.3 %-2.1 %18.9 %13.4 %-3.4 %
ROI15.7 %0.4 %15.4 %10.0 %1.3 %
Economic value added (EVA)- 163.96- 174.06- 124.19- 169.98- 195.10
Solvency
Equity ratio78.5 %62.4 %50.2 %47.9 %50.3 %
Gearing23.5 %59.4 %94.7 %103.8 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.21.31.2
Current ratio1.70.80.21.31.2
Cash and cash equivalents995.53486.58337.122 440.861 900.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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