BREDAL AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31411866
Horsensvej 588, 7120 Vejle Øst
bredal-auto@mail.dk
tel: 75895138

Company information

Official name
BREDAL AUTO ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About BREDAL AUTO ApS

BREDAL AUTO ApS (CVR number: 31411866) is a company from VEJLE. The company recorded a gross profit of 1277.6 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDAL AUTO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit896.99880.00894.001 183.001 277.59
EBIT133.9940.00-22.0042.0040.23
Net earnings29.83-1.00-31.0010.000.95
Shareholders equity total- 282.64- 283.00- 314.00- 305.00- 304.03
Balance sheet total (assets)1 083.321 034.001 018.001 257.001 260.39
Net debt568.96669.00791.001 005.001 043.87
Profitability
EBIT-%
ROA11.0 %3.1 %-1.6 %2.9 %2.6 %
ROE3.2 %-0.1 %-3.0 %0.9 %0.1 %
ROI21.9 %6.1 %-2.7 %4.4 %3.8 %
Economic value added (EVA)88.4022.77-39.263.74-9.23
Solvency
Equity ratio-21.9 %-21.5 %-23.6 %-19.5 %-19.4 %
Gearing-208.3 %-244.5 %-257.6 %-333.4 %-347.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.50.60.60.50.5
Cash and cash equivalents19.7323.0018.0012.0011.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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