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Breddam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Breddam Holding ApS
Breddam Holding ApS (CVR number: 44482541) is a company from BRØNDBY. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Breddam Holding ApS's liquidity measured by quick ratio was 7.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.50 | -9.57 |
| EBIT | -11.50 | -9.57 |
| Net earnings | 70.40 | 228.15 |
| Shareholders equity total | 110.40 | 338.54 |
| Balance sheet total (assets) | 936.90 | 954.47 |
| Net debt | 779.78 | 551.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.5 % | 26.2 % |
| ROE | 63.8 % | 101.6 % |
| ROI | 12.6 % | 26.4 % |
| Economic value added (EVA) | -11.50 | -56.29 |
| Solvency | ||
| Equity ratio | 11.8 % | 35.5 % |
| Gearing | 742.1 % | 179.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.5 | 7.9 |
| Current ratio | 5.5 | 7.9 |
| Cash and cash equivalents | 39.53 | 57.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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