BREDMOSE MÆLK ApS — Credit Rating and Financial Key Figures

CVR number: 14732535
Østervangsvej 91, Øby 8830 Tjele

Credit rating

Company information

Official name
BREDMOSE MÆLK ApS
Personnel
9 persons
Established
1990
Domicile
Øby
Company form
Private limited company
Industry

About BREDMOSE MÆLK ApS

BREDMOSE MÆLK ApS (CVR number: 14732535) is a company from VIBORG. The company recorded a gross profit of 5909.3 kDKK in 2023. The operating profit was 3265.7 kDKK, while net earnings were 2577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BREDMOSE MÆLK ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.321 173.722 105.047 316.995 909.28
EBIT-6.32- 602.02436.424 854.543 265.72
Net earnings48.68- 475.15331.513 763.712 577.40
Shareholders equity total- 261.55- 736.70- 405.193 358.532 702.40
Balance sheet total (assets)56.591 192.831 589.466 688.954 659.75
Net debt-1.50739.54825.85-3 205.66-2 207.91
Profitability
EBIT-%
ROA-2.0 %-53.4 %22.2 %112.0 %58.3 %
ROE171.6 %-76.1 %23.8 %152.1 %85.0 %
ROI-4.1 %-117.4 %42.1 %173.9 %90.4 %
Economic value added (EVA)-4.34- 456.04326.053 755.772 318.88
Solvency
Equity ratio-82.2 %-38.2 %-20.3 %50.2 %58.0 %
Gearing-138.4 %-250.4 %34.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.92.0
Current ratio0.20.60.81.92.1
Cash and cash equivalents1.50279.90188.914 347.602 218.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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