Bredballe Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40002839
Stadion Alle 6, 7100 Vejle

Company information

Official name
Bredballe Tømrer og Snedker ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bredballe Tømrer og Snedker ApS

Bredballe Tømrer og Snedker ApS (CVR number: 40002839) is a company from VEJLE. The company recorded a gross profit of 707.4 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Bredballe Tømrer og Snedker ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit774.30559.94447.83565.02707.39
EBIT262.481.49- 125.67-24.76142.91
Net earnings203.34-4.30- 125.902.76109.76
Shareholders equity total356.40277.10151.20153.96263.71
Balance sheet total (assets)655.18355.80243.70299.16462.29
Net debt-31.27-27.17-54.78- 142.78- 162.18
Profitability
EBIT-%
ROA52.4 %0.3 %-41.9 %-9.1 %37.6 %
ROE71.8 %-1.4 %-58.8 %1.8 %52.6 %
ROI77.6 %0.4 %-51.7 %-14.8 %65.6 %
Economic value added (EVA)202.07-9.41- 134.74-21.37109.75
Solvency
Equity ratio54.4 %77.9 %62.0 %51.5 %57.0 %
Gearing30.4 %13.2 %13.9 %5.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.02.22.02.3
Current ratio2.04.02.42.12.3
Cash and cash equivalents139.4563.7175.78150.69173.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.