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A.E. Brabrand A/S — Credit Rating and Financial Key Figures

CVR number: 37870862
Marathonvej 5, 9230 Svenstrup J
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Credit rating

Company information

Official name
A.E. Brabrand A/S
Established
2016
Company form
Limited company
Industry

About A.E. Brabrand A/S

A.E. Brabrand A/S (CVR number: 37870862) is a company from AALBORG. The company recorded a gross profit of -688.8 kDKK in 2025. The operating profit was -688.8 kDKK, while net earnings were -530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.E. Brabrand A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-82.00- 557.00- 559.00- 688.83
EBIT-7.00-82.00- 557.00-22 685.00- 688.83
Net earnings-5.00-65.00- 424.00-17 620.00- 530.34
Shareholders equity total34 484.0034 420.0033 996.0016 376.0045 845.66
Balance sheet total (assets)34 523.0048 261.0070 383.0048 852.0049 028.20
Net debt-2 846.0013 132.0033 927.0031 234.002 246.16
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.9 %-37.9 %-1.4 %
ROE-0.0 %-0.2 %-1.2 %-70.0 %-1.7 %
ROI-0.0 %-0.2 %-0.9 %-37.9 %-1.4 %
Economic value added (EVA)-29.57-1 798.70-2 846.94-21 229.62-2 985.82
Solvency
Equity ratio99.9 %71.3 %48.3 %33.5 %93.5 %
Gearing38.8 %105.2 %197.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio503.20.20.20.21.6
Current ratio503.20.20.20.21.6
Cash and cash equivalents2 846.00212.001 835.001 117.00905.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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