L & J BREDVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & J BREDVIG ApS
L & J BREDVIG ApS (CVR number: 33946678) is a company from VEJLE. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J BREDVIG ApS's liquidity measured by quick ratio was 38.1 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 | 1 173.43 | 1 681.68 | 3 022.02 | 1 006.35 | -65.60 |
EBIT | - 211.65 | 166.69 | 1 063.44 | 292.33 | -65.60 |
Net earnings | - 211.36 | 79.81 | 823.61 | 304.97 | 37.00 |
Shareholders equity total | 525.64 | 605.45 | 1 429.06 | 1 734.04 | 1 771.04 |
Balance sheet total (assets) | 3 575.97 | 2 325.69 | 3 001.95 | 2 086.45 | 1 818.82 |
Net debt | 1 474.73 | 202.67 | - 575.72 | - 131.16 | 7.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 5.6 % | 39.9 % | 15.4 % | 2.4 % |
ROE | -33.5 % | 14.1 % | 81.0 % | 19.3 % | 2.1 % |
ROI | -11.9 % | 11.8 % | 94.7 % | 24.6 % | 2.7 % |
Economic value added (EVA) | - 241.58 | 24.05 | 787.02 | 155.95 | - 139.43 |
Solvency | |||||
Equity ratio | 16.5 % | 35.6 % | 62.4 % | 83.1 % | 97.4 % |
Gearing | 281.0 % | 34.7 % | 0.2 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 2.2 | 5.9 | 38.1 |
Current ratio | 0.7 | 0.6 | 1.3 | 5.9 | 38.1 |
Cash and cash equivalents | 2.33 | 7.18 | 578.20 | 153.76 | 16.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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