BREDAHL 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30567161
Banegårdsvej 5, 8660 Skanderborg
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Credit rating

Company information

Official name
BREDAHL 4 ApS
Established
2007
Company form
Private limited company
Industry

About BREDAHL 4 ApS

BREDAHL 4 ApS (CVR number: 30567161) is a company from SKANDERBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAHL 4 ApS's liquidity measured by quick ratio was 108.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-12.00-13.39-12.09-14.49
EBIT-7.51-12.00-13.39-12.09-14.49
Net earnings299.38280.94264.76165.20147.19
Shareholders equity total3 405.983 630.423 837.993 944.294 030.48
Balance sheet total (assets)3 440.193 645.783 852.673 985.994 067.81
Net debt-1 745.40-1 959.51- 466.42- 339.75- 421.56
Profitability
EBIT-%
ROA10.4 %11.9 %8.8 %5.4 %4.8 %
ROE9.1 %8.0 %7.1 %4.2 %3.7 %
ROI10.5 %12.0 %8.8 %5.5 %4.8 %
Economic value added (EVA)- 164.73- 180.49- 192.85- 202.29- 209.46
Solvency
Equity ratio99.0 %99.6 %99.6 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.6235.3260.094.8108.1
Current ratio99.6235.3260.094.8108.1
Cash and cash equivalents1 745.401 959.51466.42339.75421.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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