BREDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27636640
Møltrupvej 1, Timring 7480 Vildbjerg

Company information

Official name
BREDAHL HOLDING ApS
Established
2004
Domicile
Timring
Company form
Private limited company
Industry

About BREDAHL HOLDING ApS

BREDAHL HOLDING ApS (CVR number: 27636640) is a company from HERNING. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.7 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 profit41.2641.2635.5535.55101.44
EBIT35.0633.8623.6417.8676.63
Net earnings252.311 282.17915.43- 332.861 073.31
Shareholders equity total9 154.9010 326.4711 128.9010 681.646 754.95
Balance sheet total (assets)9 830.6612 210.2912 530.0711 993.909 390.01
Net debt-1 007.941 009.52435.90-4 426.14-3 681.28
Profitability
EBIT-%
ROA3.6 %12.7 %9.2 %1.5 %12.3 %
ROE2.8 %13.2 %8.5 %-3.1 %12.3 %
ROI3.9 %13.7 %9.9 %1.5 %12.7 %
Economic value added (EVA)- 131.31- 201.65- 219.43- 340.17-41.45
Solvency
Equity ratio93.1 %84.6 %88.8 %89.1 %71.9 %
Gearing9.8 %4.0 %10.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.22.27.02.7
Current ratio8.91.22.27.02.7
Cash and cash equivalents1 007.945.346.205 574.165 843.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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