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Bredgaard Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredgaard Invest Holding ApS
Bredgaard Invest Holding ApS (CVR number: 41236132) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredgaard Invest Holding ApS's liquidity measured by quick ratio was 4 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 | -28.80 | -9.38 | -9.38 | -9.87 | -21.48 |
| EBIT | -28.80 | -9.38 | -9.38 | -9.87 | -21.48 |
| Net earnings | 561.79 | 621.31 | 1 723.87 | 722.97 | 55.05 |
| Shareholders equity total | 10 649.86 | 10 932.18 | 12 312.84 | 12 682.41 | 12 371.46 |
| Balance sheet total (assets) | 10 782.19 | 11 596.05 | 12 797.13 | 13 078.55 | 13 142.03 |
| Net debt | 169.79 | 22.17 | 93.80 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 5.6 % | 14.3 % | 5.9 % | 0.6 % |
| ROE | 5.3 % | 5.8 % | 14.8 % | 5.8 % | 0.4 % |
| ROI | 5.3 % | 5.8 % | 14.9 % | 6.0 % | 0.7 % |
| Economic value added (EVA) | -33.76 | - 542.48 | - 565.14 | - 627.25 | - 657.51 |
| Solvency | |||||
| Equity ratio | 98.8 % | 94.3 % | 96.2 % | 97.0 % | 94.1 % |
| Gearing | 1.6 % | 0.2 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 2.3 | 5.6 | 7.5 | 4.0 |
| Current ratio | 5.2 | 2.3 | 5.6 | 7.5 | 4.0 |
| Cash and cash equivalents | 0.02 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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