BREDMOSE-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDMOSE-INVEST ApS
BREDMOSE-INVEST ApS (CVR number: 13045909) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -171.6 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 -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDMOSE-INVEST ApS's liquidity measured by quick ratio was 183 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.27 | -23.42 | -6.91 | -13.46 | -6.88 |
EBIT | -10.27 | -23.42 | -6.91 | -13.46 | -6.88 |
Net earnings | 280.47 | 189.21 | - 292.60 | 54.53 | - 171.61 |
Shareholders equity total | 1 737.13 | 1 869.84 | 1 520.04 | 1 515.66 | 1 283.06 |
Balance sheet total (assets) | 1 772.05 | 1 881.15 | 1 531.35 | 1 522.93 | 1 289.32 |
Net debt | - 741.22 | -1 290.77 | -1 256.83 | -1 241.98 | -1 138.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 10.8 % | -11.9 % | 3.6 % | -8.0 % |
ROE | 17.3 % | 10.5 % | -17.3 % | 3.6 % | -12.3 % |
ROI | 19.2 % | 10.9 % | -11.9 % | 3.6 % | -8.0 % |
Economic value added (EVA) | -84.29 | - 110.77 | - 101.12 | -90.10 | -83.09 |
Solvency | |||||
Equity ratio | 98.0 % | 99.4 % | 99.3 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 119.3 | 111.9 | 171.6 | 183.0 |
Current ratio | 21.4 | 119.3 | 111.9 | 171.6 | 183.0 |
Cash and cash equivalents | 742.29 | 1 295.84 | 1 261.89 | 1 243.00 | 1 138.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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