BRDR. ODDERSHEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. ODDERSHEDE HOLDING ApS
BRDR. ODDERSHEDE HOLDING ApS (CVR number: 35893296) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. ODDERSHEDE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -8.49 | |||
| EBIT | -5.63 | -8.49 | |||
| Net earnings | 141.51 | - 159.77 | -60.49 | 59.61 | 5.83 |
| Shareholders equity total | 684.25 | 619.46 | 558.97 | 618.58 | 624.41 |
| Balance sheet total (assets) | 1 000.52 | 921.34 | 870.75 | 918.66 | 893.45 |
| Net debt | -1 000.52 | - 868.92 | - 795.44 | - 867.62 | - 842.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 13.2 % | 13.5 % | 18.5 % | 14.4 % |
| ROE | 23.1 % | -24.5 % | -10.3 % | 10.1 % | 0.9 % |
| ROI | 32.2 % | 19.5 % | 20.6 % | 28.1 % | 21.1 % |
| Economic value added (EVA) | -31.66 | -41.01 | -31.13 | -28.09 | -31.08 |
| Solvency | |||||
| Equity ratio | 68.4 % | 67.2 % | 64.2 % | 67.3 % | 69.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.1 | 2.8 | 3.1 | 3.3 |
| Current ratio | 3.2 | 3.1 | 2.8 | 3.1 | 3.3 |
| Cash and cash equivalents | 1 000.52 | 868.92 | 795.44 | 867.62 | 842.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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