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 2024. The operating profit was 0 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.67 | -5.63 | -8.49 | ||
EBIT | -7.67 | -5.63 | -8.49 | ||
Net earnings | 121.52 | 141.51 | - 159.77 | -60.49 | 59.61 |
Shareholders equity total | 542.74 | 684.25 | 619.46 | 558.97 | 618.58 |
Balance sheet total (assets) | 548.98 | 1 000.52 | 921.34 | 870.75 | 918.66 |
Net debt | - 548.98 | -1 000.52 | - 868.92 | - 795.44 | - 867.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 25.5 % | 13.2 % | 13.5 % | 18.5 % |
ROE | 23.9 % | 23.1 % | -24.5 % | -10.3 % | 10.1 % |
ROI | 39.2 % | 32.2 % | 19.5 % | 20.6 % | 28.1 % |
Economic value added (EVA) | 0.48 | -4.07 | 9.27 | 12.54 | 11.88 |
Solvency | |||||
Equity ratio | 98.9 % | 68.4 % | 67.2 % | 64.2 % | 67.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 3.2 | 3.1 | 2.8 | 3.1 |
Current ratio | 88.0 | 3.2 | 3.1 | 2.8 | 3.1 |
Cash and cash equivalents | 548.98 | 1 000.52 | 868.92 | 795.44 | 867.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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