BREDAHL KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81891613
Tørslevvej 35, Tørslev 3630 Jægerspris
tel: 47563419

Credit rating

Company information

Official name
BREDAHL KRISTENSEN ApS
Personnel
28 persons
Established
1977
Domicile
Tørslev
Company form
Private limited company
Industry

About BREDAHL KRISTENSEN ApS

BREDAHL KRISTENSEN ApS (CVR number: 81891613) is a company from FREDERIKSSUND. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 1789.6 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 KRISTENSEN ApS's liquidity measured by quick ratio was 2.4 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 profit13 167.4613 304.0014 285.0019 137.3616 337.04
EBIT1 181.24423.00784.003 512.051 789.58
Net earnings864.16312.00515.002 701.691 428.45
Shareholders equity total5 167.754 980.005 495.007 696.848 425.29
Balance sheet total (assets)14 518.8917 755.0016 100.0021 057.4117 958.24
Net debt-1 584.51-7 905.00-36.00-1 961.66-3 664.24
Profitability
EBIT-%
ROA8.4 %2.9 %4.7 %19.2 %9.8 %
ROE18.2 %6.1 %9.8 %41.0 %17.7 %
ROI23.9 %8.6 %14.2 %52.4 %23.0 %
Economic value added (EVA)666.7866.00330.152 445.28989.99
Solvency
Equity ratio39.7 %28.4 %39.8 %39.6 %55.3 %
Gearing0.1 %11.4 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.81.72.4
Current ratio1.41.31.41.51.7
Cash and cash equivalents1 587.858 474.00134.002 172.723 664.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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