Brdr. Bjørn Bredo & partnere I ApS — Credit Rating and Financial Key Figures

CVR number: 26671345
Fælledvej 6, 2200 København N

Company information

Official name
Brdr. Bjørn Bredo & partnere I ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About Brdr. Bjørn Bredo & partnere I ApS

Brdr. Bjørn Bredo & partnere I ApS (CVR number: 26671345) is a company from KØBENHAVN. The company recorded a gross profit of 5216 kDKK in 2023. The operating profit was 1822.5 kDKK, while net earnings were 1429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 254.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Brdr. Bjørn Bredo & partnere I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 259.754 317.964 957.523 036.935 216.03
EBIT277.792 280.062 603.93210.991 822.53
Net earnings198.101 763.262 036.96172.391 429.16
Shareholders equity total323.101 888.262 425.22560.65564.16
Balance sheet total (assets)1 810.134 184.623 615.902 333.442 780.09
Net debt- 709.59-3 467.96- 609.15481.22-2 542.46
Profitability
EBIT-%
ROA14.7 %76.1 %67.7 %8.0 %72.3 %
ROE27.5 %159.5 %94.4 %11.5 %254.1 %
ROI24.3 %147.2 %115.4 %12.0 %184.3 %
Economic value added (EVA)214.561 830.272 110.2876.401 410.06
Solvency
Equity ratio17.8 %45.1 %67.1 %24.0 %20.3 %
Gearing221.2 %5.3 %4.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.91.21.2
Current ratio1.21.72.91.21.2
Cash and cash equivalents1 424.243 567.96716.65378.832 542.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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