BREDAHL 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30567145
Skovstien 26, Haldum 8382 Hinnerup

Credit rating

Company information

Official name
BREDAHL 3 ApS
Established
2007
Domicile
Haldum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38197.58-6.11-18.25-15.62
EBIT-6.38197.58-6.11-18.25-15.62
Net earnings344.25482.66-28.34486.76255.55
Shareholders equity total3 619.474 987.104 844.365 213.325 346.86
Balance sheet total (assets)5 199.636 634.244 908.695 250.785 409.14
Net debt958.13660.52-3 608.02-3 524.97-3 182.67
Profitability
EBIT-%
ROA9.7 %11.2 %4.9 %11.5 %6.6 %
ROE9.8 %11.2 %-0.6 %9.7 %4.8 %
ROI9.8 %11.4 %5.0 %11.6 %6.7 %
Economic value added (EVA)- 109.0122.08- 192.02-55.56-74.54
Solvency
Equity ratio69.6 %75.2 %98.7 %99.3 %98.8 %
Gearing41.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.142.169.4128.279.7
Current ratio59.142.169.4128.279.7
Cash and cash equivalents541.87839.483 608.023 524.973 182.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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