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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 2025. The operating profit was -4.4 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Bredahl Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -13.13 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.63 | -13.13 | -4.38 | -4.38 | -4.38 |
| Net earnings | 442.84 | 293.28 | 230.34 | -10.50 | -31.22 |
| Shareholders equity total | 51.32 | 85.60 | 144.94 | 73.44 | 42.22 |
| Balance sheet total (assets) | 93.69 | 108.52 | 173.03 | 110.31 | 87.07 |
| Net debt | 38.46 | 15.53 | -41.31 | 25.55 | 33.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 473.0 % | 291.6 % | 164.2 % | -3.1 % | -29.8 % |
| ROE | 806.7 % | 428.4 % | 199.8 % | -9.6 % | -54.0 % |
| ROI | 490.9 % | 308.0 % | 171.0 % | -3.2 % | -33.4 % |
| Economic value added (EVA) | -9.23 | -17.64 | -9.48 | -12.27 | -8.42 |
| Solvency | |||||
| Equity ratio | 54.8 % | 78.9 % | 83.8 % | 66.6 % | 48.5 % |
| Gearing | 75.0 % | 18.8 % | 16.4 % | 35.8 % | 81.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.6 | 5.3 | 2.3 | 1.9 |
| Current ratio | 1.6 | 3.6 | 5.3 | 2.3 | 1.9 |
| Cash and cash equivalents | 0.04 | 0.52 | 65.03 | 0.70 | 0.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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