Byggeselskabet Bredgade 21 ApS — Credit Rating and Financial Key Figures

CVR number: 39158825
Bredgade 22 B, Alslev 6800 Varde

Credit rating

Company information

Official name
Byggeselskabet Bredgade 21 ApS
Established
2017
Domicile
Alslev
Company form
Private limited company
Industry

About Byggeselskabet Bredgade 21 ApS

Byggeselskabet Bredgade 21 ApS (CVR number: 39158825) is a company from VARDE. The company recorded a gross profit of 23.5 kDKK in 2023. The operating profit was 1170.6 kDKK, while net earnings were 893.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Byggeselskabet Bredgade 21 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.7929.67-12.5452.6623.46
EBIT2.7929.67-21.2343.961 170.59
Net earnings-42.87-19.14-52.88-13.69893.43
Shareholders equity total-27.28-46.42-99.29- 112.99780.44
Balance sheet total (assets)2 303.432 313.631 981.111 976.671 569.25
Net debt2 305.692 301.481 993.282 071.53- 485.53
Profitability
EBIT-%
ROA0.1 %1.3 %-1.0 %2.1 %64.0 %
ROE-3.7 %-0.8 %-2.5 %-0.7 %64.8 %
ROI0.1 %1.3 %-1.0 %2.2 %80.7 %
Economic value added (EVA)1.3924.42-14.2352.42933.79
Solvency
Equity ratio-1.2 %-2.0 %-4.8 %-5.4 %49.7 %
Gearing-8452.2 %-4958.2 %-2007.5 %-1833.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents535.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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