BREDALSBLIK ApS — Credit Rating and Financial Key Figures

CVR number: 30500512
Bredalsvigvej 1, Humlum 7600 Struer
Kirsten@kn-tag.dk
tel: 61691833

Credit rating

Company information

Official name
BREDALSBLIK ApS
Established
2007
Domicile
Humlum
Company form
Private limited company
Industry

About BREDALSBLIK ApS

BREDALSBLIK ApS (CVR number: 30500512) is a company from STRUER. The company recorded a gross profit of 928.8 kDKK in 2023. The operating profit was 869.3 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDALSBLIK ApS's liquidity measured by quick ratio was 0 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 profit832.48813.35866.94860.83928.83
EBIT773.00753.87807.46801.35869.35
Net earnings-34.46-50.8020.2220.03-96.10
Shareholders equity total-3 040.86-3 091.66-3 071.44-3 051.41-3 147.51
Balance sheet total (assets)20 309.8520 340.5720 418.6420 521.6020 058.05
Net debt22 841.3722 806.5422 746.2422 643.9522 693.13
Profitability
EBIT-%
ROA3.3 %3.2 %3.4 %3.4 %3.8 %
ROE-0.2 %-0.2 %0.1 %0.1 %-0.5 %
ROI3.4 %3.3 %3.5 %3.5 %3.8 %
Economic value added (EVA)420.57289.43182.73219.06475.29
Solvency
Equity ratio-13.0 %-13.2 %-13.1 %-12.9 %-13.6 %
Gearing-758.6 %-747.9 %-755.3 %-762.2 %-727.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents225.26314.78451.78612.84206.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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