Bredana Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 13273774
Birkemose Allé 27, 6000 Kolding
dk.info@9altitudes.com
tel: 87357777
www.9altitudes.dk

Credit rating

Company information

Official name
Bredana Solutions A/S
Personnel
47 persons
Established
1989
Company form
Limited company
Industry

About Bredana Solutions A/S

Bredana Solutions A/S (CVR number: 13273774) is a company from KOLDING. The company recorded a gross profit of 42.6 mDKK in 2022. The operating profit was 650.9 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Bredana Solutions A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 397.5434 345.2440 713.4424 889.5742 594.58
EBIT6 256.154 241.589 787.432 989.59650.85
Net earnings4 791.393 245.767 648.402 322.20568.19
Shareholders equity total7 127.165 872.9213 521.3215 843.521 411.71
Balance sheet total (assets)19 394.5115 997.9627 526.1629 315.1620 545.58
Net debt-10 320.32-8 390.62-16 996.46-1 429.382 439.40
Profitability
EBIT-%
ROA40.1 %24.1 %45.4 %10.8 %3.6 %
ROE78.8 %49.9 %78.9 %15.8 %6.6 %
ROI98.0 %51.8 %79.8 %18.2 %6.9 %
Economic value added (EVA)4 900.503 491.017 799.142 505.58- 118.89
Solvency
Equity ratio39.3 %39.6 %52.4 %58.3 %7.5 %
Gearing8.2 %13.2 %0.1 %12.6 %477.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.72.51.2
Current ratio1.51.92.32.11.1
Cash and cash equivalents10 907.789 164.9617 006.423 428.334 293.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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