BREDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33869940
Stendigevej 21, 8250 Egå
mail@bredgaardinvest.dk
www.bredgaardinvest.dk

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 3134.6 kDKK in 2023. The operating profit was 1787.3 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 813.872 970.124 308.553 113.393 134.62
EBIT1 724.441 831.383 113.151 860.631 787.32
Net earnings576.60608.121 682.57658.77514.40
Shareholders equity total10 076.6610 108.1811 182.6310 158.8310 014.46
Balance sheet total (assets)47 790.7547 999.9246 390.9146 198.3146 287.32
Net debt36 179.0636 464.9833 401.5034 144.3634 813.24
Profitability
EBIT-%
ROA3.6 %3.8 %6.6 %4.0 %3.9 %
ROE5.7 %6.0 %15.8 %6.2 %5.1 %
ROI3.7 %3.9 %6.7 %4.1 %3.9 %
Economic value added (EVA)- 646.26- 553.16467.48- 550.75- 515.96
Solvency
Equity ratio21.1 %21.1 %24.1 %22.0 %21.7 %
Gearing359.0 %360.7 %298.7 %336.1 %347.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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