BREDAHL & SCHROLL ApS — Credit Rating and Financial Key Figures

CVR number: 25490398
Traps Allé 13, 2500 Valby
lene@nlphuset.dk
tel: 24609440

Company information

Official name
BREDAHL & SCHROLL ApS
Established
2000
Company form
Private limited company
Industry

About BREDAHL & SCHROLL ApS

BREDAHL & SCHROLL ApS (CVR number: 25490398) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREDAHL & SCHROLL ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-6.25-5.00
EBIT-6.25-6.25-5.00
Net earnings-6.08-5.52-2.34
Shareholders equity total311.29305.77303.43
Balance sheet total (assets)1 222.791 247.311 283.16
Net debt204.64232.47252.92
Profitability
EBIT-%
ROA2.4 %2.5 %2.8 %
ROE-2.0 %-1.8 %-0.8 %
ROI2.4 %2.5 %2.9 %
Economic value added (EVA)-6.2514.0415.01
Solvency
Equity ratio25.5 %24.5 %23.6 %
Gearing289.3 %306.3 %321.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.3
Current ratio1.31.31.3
Cash and cash equivalents695.99704.07721.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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