BREDAL INV. ApS — Credit Rating and Financial Key Figures

CVR number: 34072035
Grønagervej 8, 9760 Vrå

Credit rating

Company information

Official name
BREDAL INV. ApS
Established
2011
Company form
Private limited company
Industry

About BREDAL INV. ApS

BREDAL INV. ApS (CVR number: 34072035) is a company from HJØRRING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAL INV. ApS's liquidity measured by quick ratio was 98.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.62-4.38-4.38-4.38-4.37
EBIT-4.62-4.38-4.38-4.38-4.37
Net earnings366.41753.911 042.00562.841 073.03
Shareholders equity total851.881 549.292 534.093 038.044 050.07
Balance sheet total (assets)1 335.131 578.172 562.973 066.914 080.17
Net debt477.2517.3418.8821.48-47.20
Profitability
EBIT-%
ROA30.7 %52.0 %50.4 %20.1 %30.1 %
ROE54.8 %62.8 %51.0 %20.2 %30.3 %
ROI30.9 %52.2 %50.5 %20.1 %30.2 %
Economic value added (EVA)-66.52-71.16-83.38- 132.86- 158.18
Solvency
Equity ratio63.8 %98.2 %98.9 %99.1 %99.3 %
Gearing56.0 %1.5 %0.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.849.967.398.3
Current ratio0.415.849.967.398.3
Cash and cash equivalents5.533.991.4071.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.