BREDMOSE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13045909
Rolfsgade 158, 6700 Esbjerg
tel: 41112545

Credit rating

Company information

Official name
BREDMOSE-INVEST ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings280.47189.21- 292.6054.53- 171.61
Shareholders equity total1 737.131 869.841 520.041 515.661 283.06
Balance sheet total (assets)1 772.051 881.151 531.351 522.931 289.32
Net debt- 741.22-1 290.77-1 256.83-1 241.98-1 138.66
Profitability
EBIT-%
ROA19.0 %10.8 %-11.9 %3.6 %-8.0 %
ROE17.3 %10.5 %-17.3 %3.6 %-12.3 %
ROI19.2 %10.9 %-11.9 %3.6 %-8.0 %
Economic value added (EVA)-84.29- 110.77- 101.12-90.10-83.09
Solvency
Equity ratio98.0 %99.4 %99.3 %99.5 %99.5 %
Gearing0.1 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.4119.3111.9171.6183.0
Current ratio21.4119.3111.9171.6183.0
Cash and cash equivalents742.291 295.841 261.891 243.001 138.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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