Bredgade Invest Forvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredgade Invest Forvaltning ApS
Bredgade Invest Forvaltning ApS (CVR number: 43032399) is a company from HJØRRING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredgade Invest Forvaltning ApS's liquidity measured by quick ratio was 6 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 | -8.13 | -10.63 |
EBIT | -18.17 | -8.13 | -10.63 |
Net earnings | -18.16 | -2.33 | -9.14 |
Shareholders equity total | 21.84 | 19.51 | 50.37 |
Balance sheet total (assets) | 39.34 | 29.51 | 60.37 |
Net debt | -39.34 | -23.92 | -54.43 |
Profitability | |||
EBIT-% | |||
ROA | -46.2 % | -23.0 % | -21.1 % |
ROE | -83.1 % | -11.3 % | -26.2 % |
ROI | -83.1 % | -38.3 % | -27.2 % |
Economic value added (EVA) | -18.17 | -6.87 | -11.22 |
Solvency | |||
Equity ratio | 55.5 % | 66.1 % | 83.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.0 | 6.0 |
Current ratio | 2.2 | 3.0 | 6.0 |
Cash and cash equivalents | 39.34 | 23.92 | 54.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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