BREDGADE 58 ApS — Credit Rating and Financial Key Figures

CVR number: 33591748
Bredgade 58, 1260 København K

Credit rating

Company information

Official name
BREDGADE 58 ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About BREDGADE 58 ApS

BREDGADE 58 ApS (CVR number: 33591748) is a company from KØBENHAVN. The company recorded a gross profit of 7724.6 kDKK in 2023. The operating profit was 2666.6 kDKK, while net earnings were 1986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREDGADE 58 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 257.683 449.982 580.005 270.327 724.62
EBIT10.7960.98- 604.001 338.372 666.63
Net earnings1.497.30- 488.00759.001 986.03
Shareholders equity total928.06935.36448.001 206.633 072.66
Balance sheet total (assets)2 383.362 577.142 286.004 449.397 332.72
Net debt-1 728.83-1 235.30-1 533.00-3 194.91-6 251.15
Profitability
EBIT-%
ROA0.4 %2.5 %-24.8 %39.7 %45.3 %
ROE0.2 %0.8 %-70.6 %91.7 %92.8 %
ROI0.8 %4.6 %-56.0 %104.5 %98.4 %
Economic value added (EVA)77.30102.34- 437.441 412.342 163.10
Solvency
Equity ratio38.9 %36.3 %19.6 %27.1 %41.9 %
Gearing40.3 %40.6 %86.4 %43.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.21.6
Current ratio1.51.41.11.21.6
Cash and cash equivalents2 103.151 615.151 920.003 715.646 871.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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