Henrik Bredahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Bredahl Holding ApS
Henrik Bredahl Holding ApS (CVR number: 38294822) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Henrik Bredahl Holding ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -4.63 | -13.13 | -4.38 | -4.38 |
EBIT | -3.69 | -4.63 | -13.13 | -4.38 | -4.38 |
Net earnings | 80.31 | 442.84 | 293.28 | 230.34 | -10.50 |
Shareholders equity total | 58.48 | 51.32 | 85.60 | 144.94 | 73.44 |
Balance sheet total (assets) | 94.63 | 93.69 | 108.52 | 173.03 | 110.31 |
Net debt | 32.77 | 38.46 | 15.53 | -41.31 | 25.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 137.8 % | 473.0 % | 291.6 % | 164.2 % | -3.1 % |
ROE | 272.9 % | 806.7 % | 428.4 % | 199.8 % | -9.6 % |
ROI | 145.0 % | 490.9 % | 308.0 % | 171.0 % | -3.2 % |
Economic value added (EVA) | -3.57 | -9.23 | -17.64 | -9.48 | -12.27 |
Solvency | |||||
Equity ratio | 61.8 % | 54.8 % | 78.9 % | 83.8 % | 66.6 % |
Gearing | 56.7 % | 75.0 % | 18.8 % | 16.4 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 3.6 | 5.3 | 2.3 |
Current ratio | 1.9 | 1.6 | 3.6 | 5.3 | 2.3 |
Cash and cash equivalents | 0.38 | 0.04 | 0.52 | 65.03 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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