Bredgade Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredgade Invest A/S
Bredgade Invest A/S (CVR number: 42996645) is a company from HJØRRING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredgade Invest A/S's liquidity measured by quick ratio was 37.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.17 | -17.50 | -10.66 |
EBIT | -18.17 | -17.50 | -10.66 |
Net earnings | -17.77 | -12.57 | -6.35 |
Shareholders equity total | 382.23 | 369.66 | 363.31 |
Balance sheet total (assets) | 399.73 | 387.16 | 373.31 |
Net debt | - 399.73 | - 387.16 | - 373.31 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | -3.2 % | -1.7 % |
ROE | -4.6 % | -3.3 % | -1.7 % |
ROI | -4.6 % | -3.3 % | -1.7 % |
Economic value added (EVA) | -18.17 | -36.71 | -29.24 |
Solvency | |||
Equity ratio | 95.6 % | 95.5 % | 97.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.8 | 22.1 | 37.3 |
Current ratio | 22.8 | 22.1 | 37.3 |
Cash and cash equivalents | 399.73 | 387.16 | 373.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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