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AHLER BRORSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716345
Miltonsvej 39, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
AHLER BRORSBØL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AHLER BRORSBØL HOLDING ApS

AHLER BRORSBØL HOLDING ApS (CVR number: 30716345) is a company from AARHUS. The company recorded a gross profit of -88 kDKK in 2025. The operating profit was -88 kDKK, while net earnings were 812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLER BRORSBØL HOLDING ApS's liquidity measured by quick ratio was 63.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-11.57-43.03- 105.07-88.00
EBIT-8.13-11.57-43.03- 105.07-88.00
Net earnings967.277 622.832 305.091 256.88812.60
Shareholders equity total4 768.7512 291.5810 915.3510 522.2310 234.83
Balance sheet total (assets)4 776.8712 300.5811 489.9711 145.1610 394.14
Net debt-1 147.08-8 336.98-5 116.81-5 437.77-5 568.19
Profitability
EBIT-%
ROA17.8 %91.8 %20.1 %12.7 %9.3 %
ROE17.8 %89.4 %19.9 %11.7 %7.8 %
ROI17.9 %91.9 %20.2 %12.8 %9.4 %
Economic value added (EVA)- 314.57- 251.20- 654.92- 654.02- 620.59
Solvency
Equity ratio99.8 %99.9 %95.0 %94.4 %98.5 %
Gearing4.4 %4.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio144.81 366.79.716.763.3
Current ratio144.81 366.79.716.763.3
Cash and cash equivalents1 147.088 336.985 593.355 909.805 600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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