BREDAL INDUSTRI LAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 30495934
Nimvej 1, 7120 Vejle Øst

Company information

Official name
BREDAL INDUSTRI LAKERING A/S
Established
2007
Company form
Limited company
Industry

About BREDAL INDUSTRI LAKERING A/S

BREDAL INDUSTRI LAKERING A/S (CVR number: 30495934) is a company from VEJLE. The company recorded a gross profit of 4423.5 kDKK in 2024. The operating profit was 2908.2 kDKK, while net earnings were 1942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDAL INDUSTRI LAKERING A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 748.442 978.225 400.294 423.46
EBIT1 855.632 084.893 242.252 908.17
Net earnings1 159.331 524.432 274.081 941.96
Shareholders equity total43 449.5844 974.0147 248.0949 190.05
Balance sheet total (assets)53 699.3446 727.3660 078.1358 642.82
Net debt1 437.55- 710.2010 622.524 684.68
Profitability
EBIT-%
ROA3.5 %4.2 %5.4 %4.9 %
ROE2.7 %3.4 %4.8 %4.0 %
ROI3.5 %4.2 %5.5 %5.1 %
Economic value added (EVA)- 443.69- 195.20-2 224.262 528.96- 105.80
Solvency
Equity ratio80.9 %96.2 %78.6 %83.9 %
Gearing19.9 %22.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.42.60.00.0
Current ratio19.42.60.00.0
Cash and cash equivalents7 202.13710.202.7780.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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