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BREDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33869940
Stendigevej 21, 8250 Egå
mail@bredgaardinvest.dk
www.bredgaardinvest.dk
Free credit report Annual report

Company information

Official name
BREDGAARD INVEST ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BREDGAARD INVEST ApS

BREDGAARD INVEST ApS (CVR number: 33869940) is a company from AARHUS. The company recorded a gross profit of 3044.5 kDKK in 2024. The operating profit was 1829.4 kDKK, while net earnings were 2764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREDGAARD INVEST 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 profit2 970.124 308.553 113.393 134.623 044.53
EBIT1 831.383 113.151 860.631 787.321 829.35
Net earnings608.121 682.57658.77514.402 763.98
Shareholders equity total10 108.1811 182.6310 158.8310 014.4612 763.12
Balance sheet total (assets)47 999.9246 390.9146 198.3146 287.3246 880.30
Net debt36 464.9833 401.5034 144.3634 813.2431 192.94
Profitability
EBIT-%
ROA3.8 %6.6 %4.0 %3.9 %11.3 %
ROE6.0 %15.8 %6.2 %5.1 %24.3 %
ROI3.9 %6.7 %4.1 %3.9 %11.5 %
Economic value added (EVA)- 910.64120.03- 789.32- 831.65- 826.55
Solvency
Equity ratio21.1 %24.1 %22.0 %21.7 %27.3 %
Gearing360.7 %298.7 %336.1 %347.6 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.10.10.10.10.4
Cash and cash equivalents914.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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