Bredegade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40442871
Spurvevej 138, 4171 Glumsø
dao@ahlmannbolig.dk
tel: 27517104
ahlmannbolig.dk

Credit rating

Company information

Official name
Bredegade 19 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bredegade 19 ApS

Bredegade 19 ApS (CVR number: 40442871) is a company from NÆSTVED. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was 98.4 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bredegade 19 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit201.08338.40658.62191.69257.38
EBIT82.58159.90363.8829.7098.38
Net earnings1.706.15136.84-79.65-70.01
Shareholders equity total209.20215.35352.19272.54202.54
Balance sheet total (assets)7 931.1520 208.167 619.547 215.736 931.67
Net debt5 105.2917 715.602 511.762 604.212 801.52
Profitability
EBIT-%
ROA1.0 %1.1 %2.6 %0.4 %1.4 %
ROE0.8 %2.9 %48.2 %-25.5 %-29.5 %
ROI1.3 %1.3 %3.2 %0.9 %2.8 %
Economic value added (EVA)-60.4437.41- 379.46- 111.77-45.38
Solvency
Equity ratio2.6 %1.1 %4.6 %3.8 %2.9 %
Gearing3009.5 %8687.9 %1019.0 %1241.2 %1647.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.6
Current ratio0.80.70.80.80.6
Cash and cash equivalents1 190.65993.881 077.21778.47535.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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