BREDAHL & SCHROLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 311.29 | 305.77 | 303.43 |
| Balance sheet total (assets) | 1 222.79 | 1 247.31 | 1 283.16 |
| Net debt | 204.64 | 232.47 | 252.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 2.5 % | 2.8 % |
| ROE | -2.0 % | -1.8 % | -0.8 % |
| ROI | 2.4 % | 2.5 % | 2.9 % |
| Economic value added (EVA) | -6.25 | 14.04 | 15.01 |
| Solvency | |||
| Equity ratio | 25.5 % | 24.5 % | 23.6 % |
| Gearing | 289.3 % | 306.3 % | 321.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 695.99 | 704.07 | 721.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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