BREDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 158.00 | 38 414.00 | 65 177.41 | 60 870.58 | |
EBIT | 14 427.00 | 14 873.00 | 30 476.30 | 27 426.85 | |
Net earnings | 12 554.00 | 13 035.00 | 25 987.83 | 23 849.83 | |
Shareholders equity total | 158 503.00 | 141 537.00 | 167 525.06 | 173 374.89 | |
Balance sheet total (assets) | 170 980.00 | 156 373.00 | 185 811.09 | 204 662.30 | |
Net debt | -9 247.00 | -12 061.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 17.9 % | 15.4 % | ||
ROE | 8.7 % | 15.5 % | 14.0 % | ||
ROI | 9.1 % | 19.5 % | 17.1 % | ||
Economic value added (EVA) | 11 435.99 | 6 908.22 | -7 112.23 | 23 746.18 | 15 970.38 |
Solvency | |||||
Equity ratio | 100.0 % | 90.2 % | 84.7 % | ||
Gearing | 0.1 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | |||
Current ratio | 7.8 | 4.9 | |||
Cash and cash equivalents | 9 458.56 | 18 122.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA |
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