Brede Venture ApS — Credit Rating and Financial Key Figures

CVR number: 38162845
Fyrrevang 42, 2830 Virum

Company information

Official name
Brede Venture ApS
Established
2016
Company form
Private limited company
Industry

About Brede Venture ApS

Brede Venture ApS (CVR number: 38162845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Brede Venture ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.25765.93
Gross profit108.12761.55-5.00-7.00-5.20
EBIT108.12761.55-5.00-7.00-5.20
Net earnings108.36793.35283.56271.18236.64
Shareholders equity total47.111 161.071 331.631 488.411 607.25
Balance sheet total (assets)282.231 675.442 004.212 479.812 517.60
Net debt-38.09- 528.92- 685.06- 409.65- 190.50
Profitability
EBIT-%97.2 %99.4 %
ROA59.3 %84.5 %20.6 %17.7 %12.0 %
ROE237.7 %131.3 %22.8 %19.2 %15.3 %
ROI141.2 %120.0 %24.3 %19.0 %12.7 %
Economic value added (EVA)109.11759.4549.2354.6689.96
Solvency
Equity ratio16.7 %69.3 %66.4 %60.0 %63.8 %
Gearing131.4 %9.4 %39.3 %55.5 %51.8 %
Relative net indebtedness %121.5 %-16.1 %
Liquidity
Quick ratio1.01.72.01.41.2
Current ratio1.01.72.01.41.2
Cash and cash equivalents100.00637.601 207.851 235.171 023.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %18.6 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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