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BRADALS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27292461
Bergsøesvej 28, 8600 Silkeborg
info@bradal.dk
tel: 86800564
www.Bradal.dk
Free credit report Annual report

Credit rating

Company information

Official name
BRADALS PRODUKTHANDEL ApS
Personnel
33 persons
Established
2003
Company form
Private limited company
Industry

About BRADALS PRODUKTHANDEL ApS

BRADALS PRODUKTHANDEL ApS (CVR number: 27292461) is a company from SILKEBORG. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 8939.1 kDKK, while net earnings were 4052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BRADALS PRODUKTHANDEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit63 199.0033 477.0018 572.0023 995.6123 736.81
EBIT56 329.0024 109.007 097.0010 438.028 939.13
Net earnings42 196.0016 497.003 105.005 838.244 052.41
Shareholders equity total78 224.0075 143.0073 384.0078 492.9880 748.35
Balance sheet total (assets)170 287.00213 403.00148 980.00211 600.27182 552.21
Net debt69 009.5433 812.20
Profitability
EBIT-%
ROA40.2 %12.6 %3.9 %6.0 %4.7 %
ROE73.3 %21.5 %4.2 %7.7 %5.1 %
ROI40.2 %12.6 %3.9 %6.7 %5.9 %
Economic value added (EVA)54 477.6920 178.243 321.064 754.32-2 022.32
Solvency
Equity ratio100.0 %100.0 %100.0 %37.1 %44.2 %
Gearing102.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.41.7
Cash and cash equivalents11 205.71933.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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