BREDGADES AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29828334
Damgårdsvej 2, 7600 Struer
tel: 97840555

Credit rating

Company information

Official name
BREDGADES AUTO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BREDGADES AUTO ApS

BREDGADES AUTO ApS (CVR number: 29828334) is a company from STRUER. The company recorded a gross profit of 1137.5 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. BREDGADES AUTO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit959.92960.79918.971 134.261 137.49
EBIT292.82386.13336.70253.90157.05
Net earnings210.22296.57248.04177.5392.13
Shareholders equity total671.67968.251 116.291 093.821 035.95
Balance sheet total (assets)1 849.731 964.022 276.912 187.032 430.65
Net debt476.08411.12229.71254.10355.03
Profitability
EBIT-%
ROA16.3 %21.0 %15.9 %11.4 %6.8 %
ROE37.1 %36.2 %23.8 %16.1 %8.7 %
ROI21.1 %26.1 %19.8 %14.6 %8.4 %
Economic value added (EVA)155.63232.16179.59114.0634.91
Solvency
Equity ratio36.3 %49.3 %49.0 %50.0 %42.6 %
Gearing104.0 %76.2 %53.0 %59.0 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.31.21.1
Current ratio1.12.01.51.31.2
Cash and cash equivalents222.66326.78362.25391.02581.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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