Bredgade 17-19 APS — Credit Rating and Financial Key Figures

CVR number: 44608596
Østre Ringgade 90, 8722 Hedensted
tel: 70204010
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Credit rating

Company information

Official name
Bredgade 17-19 APS
Established
2024
Company form
Private limited company
Industry

About Bredgade 17-19 APS

Bredgade 17-19 APS (CVR number: 44608596) is a company from HEDENSTED. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bredgade 17-19 APS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-40.06
EBIT-62.56
Net earnings- 132.46
Shareholders equity total6 207.54
Balance sheet total (assets)6 237.63
Net debt- 168.95
Profitability
EBIT-%
ROA1.2 %
ROE-2.1 %
ROI1.2 %
Economic value added (EVA)-50.68
Solvency
Equity ratio99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents180.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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