BREDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25494563
Egebakken 12, 5462 Morud

Credit rating

Company information

Official name
BREDBJERG INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BREDBJERG INVEST ApS

BREDBJERG INVEST ApS (CVR number: 25494563) is a company from NORDFYNS. The company recorded a gross profit of 183.1 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDBJERG INVEST ApS's liquidity measured by quick ratio was 20.1 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 profit147.79626.56134.99770.12183.08
EBIT- 879.93611.68123.31758.44105.40
Net earnings-1 038.91524.4585.27716.29136.56
Shareholders equity total4 830.525 244.975 217.245 819.135 837.89
Balance sheet total (assets)4 937.106 676.735 376.446 954.716 025.24
Net debt- 454.36- 120.49-77.41-4 672.45- 108.74
Profitability
EBIT-%
ROA-12.2 %10.5 %2.0 %12.3 %2.8 %
ROE-19.4 %10.4 %1.6 %13.0 %2.3 %
ROI-16.4 %12.1 %2.4 %13.7 %3.1 %
Economic value added (EVA)-1 174.87291.20- 170.18478.93- 211.67
Solvency
Equity ratio97.8 %78.6 %97.0 %83.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.312.64.120.1
Current ratio4.42.312.64.120.1
Cash and cash equivalents454.36120.4977.414 672.45108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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