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 94.4 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggeselskabet Bredgade 21 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29.67-12.5452.6623.4694.44
EBIT29.67-21.2343.961 170.5985.74
Net earnings-19.14-52.88-13.69893.4349.07
Shareholders equity total-46.42-99.29- 112.99780.44829.50
Balance sheet total (assets)2 313.631 981.111 976.671 569.251 166.42
Net debt2 301.481 993.282 071.53- 485.53257.01
Profitability
EBIT-%
ROA1.3 %-1.0 %2.1 %64.0 %6.3 %
ROE-0.8 %-2.5 %-0.7 %64.8 %6.1 %
ROI1.3 %-1.0 %2.2 %80.7 %8.8 %
Economic value added (EVA)-91.45- 129.88-47.74829.7018.26
Solvency
Equity ratio-2.0 %-4.8 %-5.4 %49.7 %71.1 %
Gearing-4958.2 %-2007.5 %-1833.4 %6.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.4
Current ratio0.00.00.00.70.4
Cash and cash equivalents535.1242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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