Bredgaard Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42492388
Vestre Kaj 50 B, 4970 Rødby
Free credit report Annual report

Credit rating

Company information

Official name
Bredgaard Steel ApS
Established
2021
Company form
Private limited company
Industry

About Bredgaard Steel ApS

Bredgaard Steel ApS (CVR number: 42492388) is a company from LOLLAND. The company recorded a gross profit of 1240.1 kDKK in 2024. The operating profit was 1145.5 kDKK, while net earnings were 831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bredgaard Steel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 317.171 570.061 322.201 240.11
EBIT- 317.171 560.861 258.951 145.45
Net earnings- 277.631 201.47950.07831.53
Shareholders equity total262.371 463.831 813.911 895.44
Balance sheet total (assets)3 477.795 327.148 102.026 384.34
Net debt384.72-1 856.15881.0480.31
Profitability
EBIT-%
ROA-9.1 %35.5 %18.7 %15.8 %
ROE-105.8 %139.2 %58.0 %44.8 %
ROI-49.0 %146.9 %60.1 %48.6 %
Economic value added (EVA)- 254.421 184.56904.98752.33
Solvency
Equity ratio7.5 %27.5 %22.4 %29.7 %
Gearing146.6 %48.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.3
Current ratio1.11.31.21.3
Cash and cash equivalents1 856.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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