BREDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREDAHL HOLDING ApS
BREDAHL HOLDING ApS (CVR number: 27636640) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREDAHL HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.26 | 35.55 | 35.55 | 101.44 | |
EBIT | 33.86 | 23.64 | 17.86 | 76.63 | -31.10 |
Net earnings | 1 282.17 | 915.43 | - 332.86 | 1 073.31 | 559.00 |
Shareholders equity total | 10 326.47 | 11 128.90 | 10 681.64 | 6 754.95 | 7 191.96 |
Balance sheet total (assets) | 12 210.29 | 12 530.07 | 11 993.90 | 9 390.01 | 9 199.75 |
Net debt | 1 009.52 | 435.90 | -4 426.14 | -3 681.28 | -4 658.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 9.2 % | 1.5 % | 12.3 % | 8.5 % |
ROE | 13.2 % | 8.5 % | -3.1 % | 12.3 % | 8.0 % |
ROI | 13.7 % | 9.9 % | 1.5 % | 12.7 % | 8.8 % |
Economic value added (EVA) | - 433.97 | - 554.20 | - 571.42 | - 535.28 | - 471.71 |
Solvency | |||||
Equity ratio | 84.6 % | 88.8 % | 89.1 % | 71.9 % | 78.2 % |
Gearing | 9.8 % | 4.0 % | 10.7 % | 32.0 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 7.0 | 2.7 | 3.5 |
Current ratio | 1.2 | 2.2 | 7.0 | 2.7 | 3.5 |
Cash and cash equivalents | 5.34 | 6.20 | 5 574.16 | 5 843.10 | 6 445.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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