BREDAHL 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 299.38 | 280.94 | 264.76 | 165.20 | 147.19 |
Shareholders equity total | 3 405.98 | 3 630.42 | 3 837.99 | 3 944.29 | 4 030.48 |
Balance sheet total (assets) | 3 440.19 | 3 645.78 | 3 852.67 | 3 985.99 | 4 067.81 |
Net debt | -1 745.40 | -1 959.51 | - 466.42 | - 339.75 | - 421.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 11.9 % | 8.8 % | 5.4 % | 4.8 % |
ROE | 9.1 % | 8.0 % | 7.1 % | 4.2 % | 3.7 % |
ROI | 10.5 % | 12.0 % | 8.8 % | 5.5 % | 4.8 % |
Economic value added (EVA) | - 164.73 | - 180.49 | - 192.85 | - 202.29 | - 209.46 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 99.6 % | 99.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.6 | 235.3 | 260.0 | 94.8 | 108.1 |
Current ratio | 99.6 | 235.3 | 260.0 | 94.8 | 108.1 |
Cash and cash equivalents | 1 745.40 | 1 959.51 | 466.42 | 339.75 | 421.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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