Bred VVS Entrepriser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bred VVS Entrepriser ApS
Bred VVS Entrepriser ApS (CVR number: 41083387) is a company from AABENRAA. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Bred VVS Entrepriser ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -22.00 | 198.20 | 158.17 | -26.83 |
EBIT | -23.00 | -22.00 | 198.20 | 158.17 | -26.83 |
Net earnings | -17.00 | -17.00 | 154.53 | 120.86 | -16.86 |
Shareholders equity total | 23.00 | 6.00 | 160.17 | 281.03 | 264.17 |
Balance sheet total (assets) | 55.00 | 64.00 | 1 129.36 | 640.04 | 480.89 |
Net debt | 24.00 | 45.00 | - 823.21 | - 339.40 | 16.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | -33.6 % | 33.6 % | 18.1 % | -1.9 % |
ROE | -73.9 % | -117.2 % | 186.0 % | 54.8 % | -6.2 % |
ROI | -42.6 % | -40.0 % | 152.3 % | 50.5 % | -2.8 % |
Economic value added (EVA) | -18.62 | -19.36 | 151.94 | 112.65 | -48.22 |
Solvency | |||||
Equity ratio | 41.8 % | 9.4 % | 14.2 % | 43.9 % | 54.9 % |
Gearing | 104.3 % | 783.3 % | 31.2 % | 51.4 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.2 | 1.8 | 2.2 |
Current ratio | 1.7 | 1.1 | 1.2 | 1.8 | 2.2 |
Cash and cash equivalents | 2.00 | 873.14 | 483.98 | 43.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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