BREDGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32346995
Vibehaven 22, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
BREDGAARD HOLDING 2013 ApS
Established
2013
Domicile
Sundby
Company form
Private limited company
Industry

About BREDGAARD HOLDING 2013 ApS

BREDGAARD HOLDING 2013 ApS (CVR number: 32346995) is a company from GULDBORGSUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -3830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.5 %, which can be considered poor and Return on Equity (ROE) was -270.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREDGAARD HOLDING 2013 ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.94-10.94-7.50-8.25-9.00
EBIT-10.94-10.94-7.50-8.25-9.00
Net earnings870.27- 689.96- 651.44- 879.42-3 830.40
Shareholders equity total2 689.661 999.691 190.82313.12-3 517.28
Balance sheet total (assets)3 252.822 576.061 298.732 152.432 520.81
Net debt22.3843.3454.2761.78-49.57
Profitability
EBIT-%
ROA33.4 %-23.7 %-33.5 %-50.8 %-93.5 %
ROE37.7 %-29.4 %-40.8 %-116.9 %-270.3 %
ROI37.2 %-29.0 %-39.5 %-51.7 %-93.7 %
Economic value added (EVA)-18.35-41.91-21.60-22.3115.70
Solvency
Equity ratio82.7 %77.6 %91.7 %14.5 %-58.3 %
Gearing1.1 %2.2 %4.6 %22.9 %-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.90.612.813.9
Current ratio2.50.90.612.813.9
Cash and cash equivalents7.780.030.0210.03129.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-93.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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