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 icon46Wholesale trade, except of motor vehicles and motorcycles

About Bredsten Biobrændsel ApS

Bredsten Biobrændsel ApS (CVR number: 42479462) is a company from VEJLE. The company recorded a gross profit of 1173.7 kDKK in 2023. The operating profit was 479.7 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 0.8 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
202120222023
Volume
Net sales
Gross profit1 243.941 195.341 173.68
EBIT969.05647.47479.65
Net earnings723.14446.89347.62
Shareholders equity total1 359.251 691.741 921.56
Balance sheet total (assets)2 802.933 381.243 474.87
Net debt-1 074.57517.23281.88
Profitability
EBIT-%
ROA34.6 %21.2 %14.7 %
ROE53.2 %29.3 %19.2 %
ROI58.7 %32.4 %21.2 %
Economic value added (EVA)757.34491.11292.56
Solvency
Equity ratio48.5 %50.0 %55.3 %
Gearing14.1 %36.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.8
Current ratio1.71.82.1
Cash and cash equivalents1 266.2795.9752.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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