BREDINGSGYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34619212
Teglbakken 6, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
BREDINGSGYDEN ApS
Personnel
1 person
Established
2012
Domicile
Tommerup St
Company form
Private limited company
Industry

About BREDINGSGYDEN ApS

BREDINGSGYDEN ApS (CVR number: 34619212) is a company from ASSENS. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDINGSGYDEN ApS's liquidity measured by quick ratio was 117.2 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 profit114.28187.21721.44329.0319.65
EBIT52.55146.10658.78223.89- 225.19
Net earnings-36.78-35.02454.6245.27- 361.77
Shareholders equity total- 301.58- 336.60118.01163.292 551.81
Balance sheet total (assets)5 490.013 921.755 013.675 524.632 584.89
Net debt5 619.224 209.194 637.635 313.94-35.91
Profitability
EBIT-%
ROA0.9 %3.0 %14.2 %4.5 %-4.1 %
ROE-0.7 %-0.7 %22.5 %32.2 %-26.6 %
ROI0.9 %3.0 %14.7 %4.6 %-4.1 %
Economic value added (EVA)- 206.10- 163.48346.53-20.14- 500.78
Solvency
Equity ratio-5.2 %-7.9 %2.4 %3.0 %98.7 %
Gearing-1863.3 %-1250.5 %3960.9 %3258.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.913.2117.2
Current ratio0.10.02.913.2117.2
Cash and cash equivalents36.747.0456.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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