Bredgade 18A-B ApS — Credit Rating and Financial Key Figures

CVR number: 43100173
Højløkkevej 21, St Dalby 8722 Hedensted
tel: 29438355

Credit rating

Company information

Official name
Bredgade 18A-B ApS
Established
2022
Domicile
St Dalby
Company form
Private limited company
Industry

About Bredgade 18A-B ApS

Bredgade 18A-B ApS (CVR number: 43100173) is a company from HEDENSTED. The company recorded a gross profit of 208.9 kDKK in 2023. The operating profit was 173.8 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Bredgade 18A-B ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit167.83208.91
EBIT144.43173.85
Net earnings59.1118.27
Shareholders equity total1 219.161 237.43
Balance sheet total (assets)4 425.414 390.35
Net debt2 915.872 859.03
Profitability
EBIT-%
ROA3.3 %3.9 %
ROE4.8 %1.5 %
ROI3.3 %4.0 %
Economic value added (EVA)103.65120.11
Solvency
Equity ratio27.5 %28.2 %
Gearing239.2 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.