OLE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311644
Junggreensvej 5, 2000 Frederiksberg
tel: 38712404

Company information

Official name
OLE BRENTING HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLE BRENTING HOLDING ApS

OLE BRENTING HOLDING ApS (CVR number: 27311644K) is a company from FREDERIKSBERG. The company recorded a gross profit of 72.1 mDKK in 2024. The operating profit was 7904.7 kDKK, while net earnings were 8974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE BRENTING HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 540.4166 680.7870 538.3576 203.5372 097.20
EBIT7 308.7313 110.2414 971.4317 916.897 904.65
Net earnings5 408.9911 590.0510 139.7115 987.888 974.32
Shareholders equity total74 075.7283 085.7789 662.68101 591.32104 329.59
Balance sheet total (assets)126 333.47134 323.54152 255.27189 916.23211 642.82
Net debt-53 191.96-39 517.08-37 956.58-24 090.24-3 379.29
Profitability
EBIT-%
ROA8.4 %15.4 %14.1 %13.1 %7.5 %
ROE8.7 %17.6 %14.4 %21.0 %10.9 %
ROI11.5 %20.6 %19.2 %19.2 %10.5 %
Economic value added (EVA)1 532.896 363.187 281.129 107.51- 590.80
Solvency
Equity ratio58.6 %61.9 %58.9 %53.5 %49.3 %
Gearing1.4 %1.0 %2.8 %23.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.82.42.1
Current ratio2.72.92.82.42.1
Cash and cash equivalents54 239.3640 371.0540 458.0247 428.5934 055.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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