BREDEBRO AUTO-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27123260
Storegade 8, 6261 Bredebro
tel: 74711224
Free credit report Annual report

Credit rating

Company information

Official name
BREDEBRO AUTO-SERVICE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About BREDEBRO AUTO-SERVICE ApS

BREDEBRO AUTO-SERVICE ApS (CVR number: 27123260) is a company from TØNDER. The company recorded a gross profit of 969.5 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 131.2 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 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDEBRO AUTO-SERVICE ApS's liquidity measured by quick ratio was 4.8 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 profit1 006.331 068.481 097.051 168.78969.47
EBIT6.6464.1278.52- 820.43132.57
Net earnings-11.56-1.8615.86- 699.93131.23
Shareholders equity total3 291.003 289.133 304.992 605.062 736.28
Balance sheet total (assets)5 879.125 432.315 576.224 526.903 012.54
Net debt2 342.611 443.341 804.921 195.86- 873.51
Profitability
EBIT-%
ROA0.2 %1.2 %1.5 %-16.1 %3.7 %
ROE-0.4 %-0.1 %0.5 %-23.7 %4.9 %
ROI0.2 %1.3 %1.6 %-17.5 %4.1 %
Economic value added (EVA)- 297.60- 224.78- 183.60- 918.99-58.40
Solvency
Equity ratio56.0 %60.5 %59.4 %57.5 %90.8 %
Gearing71.3 %50.7 %54.9 %55.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.31.44.8
Current ratio0.80.80.91.87.4
Cash and cash equivalents2.46224.038.34249.93898.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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