Bredsten Mini Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39983893
Ravningvej 51, 7182 Bredsten
bme7182@hotmail.com
tel: 93887182

Company information

Official name
Bredsten Mini Entreprenør ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.98508.79753.64453.99609.37
EBIT-4.01-4.94191.0825.67-32.36
Net earnings-4.04-4.82145.5121.55-25.70
Shareholders equity total55.4850.66196.17217.71192.02
Balance sheet total (assets)206.29257.48379.87291.72336.56
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)-7.00-6.99144.409.88-36.67
Solvency
Equity ratio26.9 %19.7 %51.6 %74.6 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.21.61.4
Current ratio0.80.71.21.61.4
Cash and cash equivalents61.62105.79182.7339.2131.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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