Bredvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38154664
Mosrosevej 3, 8541 Skødstrup

Credit rating

Company information

Official name
Bredvig Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About Bredvig Invest ApS

Bredvig Invest ApS (CVR number: 38154664) is a company from AARHUS. The company recorded a gross profit of 322.4 kDKK in 2024. The operating profit was 322.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Bredvig Invest 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
20202021202220232024
Volume
Net sales
Gross profit120.43228.79351.12336.50322.36
EBIT120.43228.79351.12336.50322.36
Net earnings185.7799.15471.94- 165.0048.62
Shareholders equity total1 454.951 554.112 026.051 861.051 909.67
Balance sheet total (assets)7 861.328 065.048 637.448 324.478 491.63
Net debt3 529.575 648.925 498.725 405.055 360.10
Profitability
EBIT-%
ROA5.4 %3.8 %9.3 %0.4 %3.8 %
ROE13.6 %6.6 %26.4 %-8.5 %2.6 %
ROI7.8 %4.6 %9.6 %0.4 %4.0 %
Economic value added (EVA)- 136.88-62.0236.4114.4725.99
Solvency
Equity ratio18.5 %19.3 %23.5 %22.4 %22.5 %
Gearing246.8 %372.4 %285.1 %304.8 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.80.91.3
Current ratio0.00.40.80.91.3
Cash and cash equivalents61.16138.29278.10268.07419.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.