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BREDAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BREDAL A/S
Personnel
69 persons
Established
1992
Company form
Limited company
Industry

About BREDAL A/S

BREDAL A/S (CVR number: 15736607) is a company from VEJLE. The company recorded a gross profit of 73.2 mDKK in 2025. The operating profit was 30.2 mDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. BREDAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 414.0065 177.0060 870.5873 213.23
EBIT14 873.0030 476.0027 426.8530 244.29
Net earnings13 035.0025 988.0023 849.8325 630.39
Shareholders equity total141 537.00167 525.00173 374.89129 005.27
Balance sheet total (assets)156 373.00185 811.00204 662.30221 658.03
Net debt-12 061.9758 412.89
Profitability
EBIT-%
ROA9.1 %16.4 %15.4 %15.7 %
ROE8.7 %15.5 %14.0 %17.0 %
ROI9.1 %16.4 %16.3 %17.6 %
Economic value added (EVA)6 908.22-7 112.2330 476.0012 952.5714 350.70
Solvency
Equity ratio100.0 %100.0 %84.7 %58.2 %
Gearing3.5 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.5
Current ratio4.91.4
Cash and cash equivalents18 122.787 546.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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