BREDEWOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955227
Tørresøvej 177, Agernæs 5450 Otterup

Company information

Official name
BREDEWOLD HOLDING ApS
Established
2011
Domicile
Agernæs
Company form
Private limited company
Industry

About BREDEWOLD HOLDING ApS

BREDEWOLD HOLDING ApS (CVR number: 33955227) is a company from NORDFYNS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.2 mDKK), while net earnings were 1189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDEWOLD HOLDING ApS's liquidity measured by quick ratio was 1247.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales634.501 029.901 645.452 027.131 190.69
Gross profit634.501 028.901 644.452 022.881 186.44
EBIT634.501 028.901 644.452 022.881 186.44
Net earnings633.191 024.791 635.122 009.741 189.80
Shareholders equity total4 130.125 054.916 577.037 174.538 246.53
Balance sheet total (assets)4 130.125 054.916 577.037 177.258 249.25
Net debt- 398.69- 793.58-1 570.24-2 491.17-3 392.47
Profitability
EBIT-%100.0 %99.9 %99.9 %99.8 %99.6 %
ROA16.4 %22.4 %28.3 %29.4 %15.4 %
ROE16.4 %22.3 %28.1 %29.2 %15.4 %
ROI16.4 %22.4 %28.3 %29.4 %15.4 %
Economic value added (EVA)453.76821.361 390.441 692.39825.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-62.8 %-77.1 %-95.4 %-122.8 %-284.7 %
Liquidity
Quick ratio914.21 247.2
Current ratio914.21 247.2
Cash and cash equivalents398.69793.581 570.242 491.173 392.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.8 %77.1 %95.4 %122.8 %284.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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