Bredsten Biobrændsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bredsten Biobrændsel ApS
Bredsten Biobrændsel ApS (CVR number: 42479462) is a company from VEJLE. The company recorded a gross profit of 677.2 kDKK in 2024. The operating profit was -195.8 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bredsten Biobrændsel ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 243.94 | 1 195.34 | 1 173.68 | 677.24 |
EBIT | 969.05 | 647.47 | 479.65 | - 195.85 |
Net earnings | 723.14 | 446.89 | 347.62 | - 179.09 |
Shareholders equity total | 1 359.25 | 1 691.74 | 1 921.56 | 1 620.48 |
Balance sheet total (assets) | 2 802.93 | 3 381.24 | 3 474.87 | 3 464.69 |
Net debt | -1 074.57 | 517.23 | 281.88 | 1 117.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.6 % | 21.2 % | 14.7 % | -4.4 % |
ROE | 53.2 % | 29.3 % | 19.2 % | -10.1 % |
ROI | 58.7 % | 32.4 % | 21.2 % | -6.0 % |
Economic value added (EVA) | 757.34 | 491.11 | 292.56 | - 249.73 |
Solvency | ||||
Equity ratio | 48.5 % | 50.0 % | 55.3 % | 46.8 % |
Gearing | 14.1 % | 36.2 % | 17.4 % | 69.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.7 | 1.8 | 2.1 | 1.8 |
Cash and cash equivalents | 1 266.27 | 95.97 | 52.10 | 0.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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