Bredsten Mini Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredsten Mini Entreprenør ApS
Bredsten Mini Entreprenør ApS (CVR number: 39983893) is a company from VEJLE. The company recorded a gross profit of 609.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Bredsten Mini Entreprenør 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.98 | 508.79 | 753.64 | 453.99 | 609.37 |
EBIT | -4.01 | -4.94 | 191.08 | 25.67 | -32.36 |
Net earnings | -4.04 | -4.82 | 145.51 | 21.55 | -25.70 |
Shareholders equity total | 55.48 | 50.66 | 196.17 | 217.71 | 192.02 |
Balance sheet total (assets) | 206.29 | 257.48 | 379.87 | 291.72 | 336.56 |
Net debt | -61.62 | - 105.79 | - 182.73 | -39.21 | -31.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.1 % | 60.2 % | 8.3 % | -9.8 % |
ROE | -7.0 % | -9.1 % | 117.9 % | 10.4 % | -12.5 % |
ROI | -7.0 % | -9.3 % | 155.4 % | 13.4 % | -14.9 % |
Economic value added (EVA) | -7.00 | -6.99 | 144.40 | 9.88 | -36.67 |
Solvency | |||||
Equity ratio | 26.9 % | 19.7 % | 51.6 % | 74.6 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.2 | 1.6 | 1.4 |
Current ratio | 0.8 | 0.7 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 61.62 | 105.79 | 182.73 | 39.21 | 31.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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