Bredebro Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 40907920
Birkevej 1, 6261 Bredebro
Bredebroautomobiler@gmail.com
tel: 52500029

Company information

Official name
Bredebro Automobiler ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Bredebro Automobiler ApS

Bredebro Automobiler ApS (CVR number: 40907920) is a company from TØNDER. The company recorded a gross profit of 9793.4 kDKK in 2024. The operating profit was 4215.2 kDKK, while net earnings were 3038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 Automobiler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit96.555 298.207 597.2210 373.939 793.42
EBIT96.553 938.775 139.726 151.504 215.22
Net earnings- 436.032 620.213 895.064 538.593 038.45
Shareholders equity total2 071.794 635.508 416.1612 836.9515 735.96
Balance sheet total (assets)2 574.677 787.2812 410.0424 424.4129 274.05
Net debt- 139.75- 565.841 010.164 618.336 036.49
Profitability
EBIT-%
ROA-16.0 %68.6 %50.7 %33.0 %16.6 %
ROE-18.8 %78.1 %59.7 %42.7 %21.3 %
ROI-17.7 %104.6 %72.4 %44.6 %22.4 %
Economic value added (EVA)-54.382 950.423 749.064 336.862 313.60
Solvency
Equity ratio80.5 %59.5 %67.8 %52.6 %53.8 %
Gearing0.7 %1.7 %12.0 %38.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.40.30.30.3
Current ratio4.92.43.02.02.1
Cash and cash equivalents153.75643.84367.8151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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