Bredvigvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 43625837
Tvedvej 12, 7490 Aulum

Company information

Official name
Bredvigvej 9 ApS
Established
2022
Company form
Private limited company
Industry

About Bredvigvej 9 ApS

Bredvigvej 9 ApS (CVR number: 43625837) is a company from HERNING. The company recorded a gross profit of 615.3 kDKK in 2023. The operating profit was 488.5 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bredvigvej 9 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit615.30
EBIT488.47
Net earnings-85.64
Shareholders equity total1 914.36
Balance sheet total (assets)18 611.92
Net debt11 560.43
Profitability
EBIT-%
ROA2.6 %
ROE-4.5 %
ROI2.9 %
Economic value added (EVA)419.15
Solvency
Equity ratio10.3 %
Gearing630.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents502.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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