BREDSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33755147
Brandstrupvej 112, 8800 Viborg
info@bredsgaard.dk
tel: 89707090

Company information

Official name
BREDSGAARD A/S
Personnel
26 persons
Established
2011
Company form
Limited company
Industry

About BREDSGAARD A/S

BREDSGAARD A/S (CVR number: 33755147) is a company from VIBORG. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1931.3 kDKK, while net earnings were 650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. BREDSGAARD A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 387.7410 882.9711 396.7212 850.1814 344.71
EBIT1 066.341 025.281 197.221 800.981 931.31
Net earnings352.34358.62611.53998.70650.08
Shareholders equity total6 762.177 120.787 732.318 731.019 381.09
Balance sheet total (assets)32 470.8530 032.5525 846.4129 754.1534 354.22
Net debt17 328.7914 513.6611 472.5612 214.8516 676.79
Profitability
EBIT-%
ROA3.6 %3.4 %4.5 %6.7 %6.1 %
ROE5.3 %5.2 %8.2 %12.1 %7.2 %
ROI4.9 %4.4 %5.8 %8.9 %8.0 %
Economic value added (EVA)547.94566.64667.431 092.821 119.77
Solvency
Equity ratio24.9 %28.3 %35.8 %34.6 %32.3 %
Gearing256.8 %204.6 %149.8 %140.5 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio1.31.41.51.41.4
Cash and cash equivalents34.9853.11109.0056.4995.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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