Bredvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42756008
Lundtoftevej 13, 4293 Dianalund

Company information

Official name
Bredvad Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bredvad Holding ApS

Bredvad Holding ApS (CVR number: 42756008) is a company from SORØ. The company recorded a gross profit of 29.5 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredvad Holding ApS's liquidity measured by quick ratio was 134.4 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
2021
2022
2023
Volume
Net sales
Gross profit-2.4416.7829.48
EBIT-7.4711.7516.01
Net earnings- 171.2564.59115.39
Shareholders equity total2 182.812 133.002 130.59
Balance sheet total (assets)2 189.312 139.502 152.41
Net debt-1 350.95-1 308.70-1 340.93
Profitability
EBIT-%
ROA0.9 %3.4 %6.5 %
ROE-7.8 %3.0 %5.4 %
ROI0.9 %3.4 %6.5 %
Economic value added (EVA)-7.47-30.05-27.13
Solvency
Equity ratio99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.5202.7134.4
Current ratio209.5202.7134.4
Cash and cash equivalents1 350.951 308.701 340.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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