DRIFTSSELSKABET BREDGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35144269
Kirkevej 4, 6960 Hvide Sande
jens@bondergaard.com
tel: 51507533

Company information

Official name
DRIFTSSELSKABET BREDGADE 5 ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About DRIFTSSELSKABET BREDGADE 5 ApS

DRIFTSSELSKABET BREDGADE 5 ApS (CVR number: 35144269) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 864.6 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. DRIFTSSELSKABET BREDGADE 5 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit944.77726.16598.75787.00864.62
EBIT75.5520.409.6545.35-27.30
Net earnings45.31-6.264.8728.69-41.36
Shareholders equity total122.02115.75120.63149.32107.96
Balance sheet total (assets)1 927.701 637.70708.321 159.531 594.97
Net debt438.99- 689.18- 305.22- 200.31-11.62
Profitability
EBIT-%
ROA5.5 %1.1 %0.9 %4.9 %-1.9 %
ROE45.6 %-5.3 %4.1 %21.3 %-32.2 %
ROI13.7 %3.0 %2.6 %13.3 %-3.4 %
Economic value added (EVA)37.15-15.95-25.9028.89-50.29
Solvency
Equity ratio6.3 %7.1 %17.0 %12.9 %6.8 %
Gearing450.8 %497.3 %277.5 %801.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents111.061 264.85305.22614.63877.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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