BREDMOSE-INVEST ApS — Credit Rating and Financial Key Figures

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

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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. 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 171.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.02-10.27-23.42-6.91-13.46
EBIT-4.02-10.27-23.42-6.91-13.46
Net earnings240.06280.47189.21- 292.6054.53
Shareholders equity total1 511.961 737.131 869.841 520.041 515.66
Balance sheet total (assets)1 513.031 772.051 881.151 531.351 522.93
Net debt- 644.19- 741.22-1 290.77-1 256.83-1 241.98
Profitability
EBIT-%
ROA17.0 %19.0 %10.8 %-11.9 %3.6 %
ROE16.9 %17.3 %10.5 %-17.3 %3.6 %
ROI17.0 %19.2 %10.9 %-11.9 %3.6 %
Economic value added (EVA)4.87-20.70-39.664.37-13.07
Solvency
Equity ratio99.9 %98.0 %99.4 %99.3 %99.5 %
Gearing0.1 %0.1 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio613.721.4119.3111.9171.6
Current ratio613.721.4119.3111.9171.6
Cash and cash equivalents645.26742.291 295.841 261.891 243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-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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