BREDEBRO AUTO-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDEBRO AUTO-SERVICE ApS
BREDEBRO AUTO-SERVICE ApS (CVR number: 27123260) is a company from TØNDER. The company recorded a gross profit of 1168.8 kDKK in 2023. The operating profit was -820.4 kDKK, while net earnings were -699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. BREDEBRO AUTO-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 380.01 | 1 006.33 | 1 068.48 | 1 097.05 | 1 168.78 |
EBIT | 95.26 | 6.64 | 64.12 | 78.52 | - 820.43 |
Net earnings | 2.06 | -11.56 | -1.86 | 15.86 | - 699.93 |
Shareholders equity total | 3 302.56 | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 |
Balance sheet total (assets) | 6 273.55 | 5 879.12 | 5 432.31 | 5 576.22 | 4 526.90 |
Net debt | 2 524.94 | 2 342.61 | 1 443.34 | 1 804.92 | 1 195.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.2 % | 1.2 % | 1.5 % | -16.1 % |
ROE | 0.1 % | -0.4 % | -0.1 % | 0.5 % | -23.7 % |
ROI | 1.7 % | 0.2 % | 1.3 % | 1.6 % | -17.5 % |
Economic value added (EVA) | - 122.79 | - 208.56 | - 143.48 | - 120.05 | - 853.63 |
Solvency | |||||
Equity ratio | 52.6 % | 56.0 % | 60.5 % | 59.4 % | 57.5 % |
Gearing | 76.5 % | 71.3 % | 50.7 % | 54.9 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.3 | 1.4 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | 1.8 |
Cash and cash equivalents | 1.34 | 2.46 | 224.03 | 8.34 | 249.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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