Bredsten Biobrændsel ApS — Credit Rating and Financial Key Figures

CVR number: 42479462
Bredstenvej 23, 7182 Bredsten
eskelund@hotmail.dk

Credit rating

Company information

Official name
Bredsten Biobrændsel ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon468100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 243.941 195.341 173.68677.24
EBIT969.05647.47479.65- 195.85
Net earnings723.14446.89347.62- 179.09
Shareholders equity total1 359.251 691.741 921.561 620.48
Balance sheet total (assets)2 802.933 381.243 474.873 464.69
Net debt-1 074.57517.23281.881 117.80
Profitability
EBIT-%
ROA34.6 %21.2 %14.7 %-4.4 %
ROE53.2 %29.3 %19.2 %-10.1 %
ROI58.7 %32.4 %21.2 %-6.0 %
Economic value added (EVA)757.34491.11292.56- 249.73
Solvency
Equity ratio48.5 %50.0 %55.3 %46.8 %
Gearing14.1 %36.2 %17.4 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.6
Current ratio1.71.82.11.8
Cash and cash equivalents1 266.2795.9752.100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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