Bredgade 19 Hurup ApS — Credit Rating and Financial Key Figures

CVR number: 25720164
Bredgade 19, 7760 Hurup Thy
revisor@jorgenmadsen.com
tel: 97990066
www.revithy.dk

Company information

Official name
Bredgade 19 Hurup ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Bredgade 19 Hurup ApS

Bredgade 19 Hurup ApS (CVR number: 25720164) is a company from THISTED. The company recorded a gross profit of 178.2 kDKK in 2020. The operating profit was 31.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Bredgade 19 Hurup ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit298.32264.72264.49221.63178.21
EBIT102.7094.71102.3546.5531.71
Net earnings84.1872.5281.9137.0821.25
Shareholders equity total210.53203.06204.97162.05148.30
Balance sheet total (assets)424.32334.61341.70250.64252.41
Net debt- 335.80- 225.78- 255.84- 210.04- 179.59
Profitability
EBIT-%
ROA24.2 %25.0 %30.3 %15.7 %12.6 %
ROE40.0 %35.1 %40.2 %20.2 %13.7 %
ROI47.9 %45.0 %49.7 %25.3 %20.4 %
Economic value added (EVA)84.8280.2283.8340.3826.01
Solvency
Equity ratio49.6 %60.7 %60.0 %64.7 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.52.82.4
Current ratio1.92.62.52.82.4
Cash and cash equivalents335.80225.78255.84210.04179.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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