BREDAL A/S — Credit Rating and Financial Key Figures

CVR number: 15736607
Nimvej 1, 7120 Vejle Øst
tel: 75895972

Credit rating

Company information

Official name
BREDAL A/S
Personnel
63 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BREDAL A/S

BREDAL A/S (CVR number: 15736607) is a company from VEJLE. The company recorded a gross profit of 60.9 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAL A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 158.0038 414.0065 177.4160 870.58
EBIT14 427.0014 873.0030 476.3027 426.85
Net earnings12 554.0013 035.0025 987.8323 849.83
Shareholders equity total158 503.00141 537.00167 525.06173 374.89
Balance sheet total (assets)170 980.00156 373.00185 811.09204 662.30
Net debt-9 247.00-12 061.97
Profitability
EBIT-%
ROA9.1 %17.9 %15.4 %
ROE8.7 %15.5 %14.0 %
ROI9.1 %19.5 %17.1 %
Economic value added (EVA)11 435.996 908.22-7 112.2323 746.1815 970.38
Solvency
Equity ratio100.0 %90.2 %84.7 %
Gearing0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.0
Current ratio7.84.9
Cash and cash equivalents9 458.5618 122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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