BREDAHL 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDAHL 3 ApS
BREDAHL 3 ApS (CVR number: 30567145) is a company from FAVRSKOV. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAHL 3 ApS's liquidity measured by quick ratio was 79.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | 197.58 | -6.11 | -18.25 | -15.62 |
EBIT | -6.38 | 197.58 | -6.11 | -18.25 | -15.62 |
Net earnings | 344.25 | 482.66 | -28.34 | 486.76 | 255.55 |
Shareholders equity total | 3 619.47 | 4 987.10 | 4 844.36 | 5 213.32 | 5 346.86 |
Balance sheet total (assets) | 5 199.63 | 6 634.24 | 4 908.69 | 5 250.78 | 5 409.14 |
Net debt | 958.13 | 660.52 | -3 608.02 | -3 524.97 | -3 182.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 11.2 % | 4.9 % | 11.5 % | 6.6 % |
ROE | 9.8 % | 11.2 % | -0.6 % | 9.7 % | 4.8 % |
ROI | 9.8 % | 11.4 % | 5.0 % | 11.6 % | 6.7 % |
Economic value added (EVA) | - 109.01 | 22.08 | - 192.02 | -55.56 | -74.54 |
Solvency | |||||
Equity ratio | 69.6 % | 75.2 % | 98.7 % | 99.3 % | 98.8 % |
Gearing | 41.4 % | 30.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.1 | 42.1 | 69.4 | 128.2 | 79.7 |
Current ratio | 59.1 | 42.1 | 69.4 | 128.2 | 79.7 |
Cash and cash equivalents | 541.87 | 839.48 | 3 608.02 | 3 524.97 | 3 182.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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