Bredgade 14 - 16 ApS — Credit Rating and Financial Key Figures

CVR number: 40621199
Østergade 4 B, 1100 København K

Company information

Official name
Bredgade 14 - 16 ApS
Established
2019
Company form
Private limited company
Industry

About Bredgade 14 - 16 ApS

Bredgade 14 - 16 ApS (CVR number: 40621199) is a company from KØBENHAVN. The company recorded a gross profit of 885.9 kDKK in 2023. The operating profit was 885.9 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Bredgade 14 - 16 ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit506.00794.00894.00981.00885.94
EBIT506.00794.00894.00981.00885.94
Net earnings- 110.00429.00503.00575.00515.02
Shareholders equity total7 924.008 353.008 856.009 431.009 946.36
Balance sheet total (assets)23 366.0023 638.0023 899.0024 153.0024 238.06
Net debt10 920.0010 329.009 792.009 259.008 645.92
Profitability
EBIT-%
ROA2.2 %3.4 %3.8 %4.1 %3.7 %
ROE-1.4 %5.3 %5.8 %6.3 %5.3 %
ROI2.2 %3.4 %3.8 %4.1 %3.7 %
Economic value added (EVA)394.7587.93170.85242.94165.96
Solvency
Equity ratio33.9 %35.3 %37.1 %39.0 %41.0 %
Gearing150.5 %139.5 %128.4 %117.6 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.74.04.46.4
Current ratio3.93.74.04.46.4
Cash and cash equivalents1 005.001 321.001 581.001 833.002 162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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