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: 27311644) is a company from FREDERIKSBERG. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were 4979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BRENTING HOLDING ApS's liquidity measured by quick ratio was 25.5 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 profit-31.88-59.36-94.07- 240.75- 105.84
EBIT-31.88-59.36-94.07- 240.75- 105.84
Net earnings3 375.477 424.175 355.569 336.474 979.68
Shareholders equity total63 217.7368 641.9071 991.9980 491.2684 170.94
Balance sheet total (assets)65 164.3871 921.2373 971.2882 200.8886 388.12
Net debt-29 435.90-32 390.20-23 359.64-25 292.58-25 345.54
Profitability
EBIT-%
ROA7.7 %14.4 %12.3 %13.5 %9.2 %
ROE5.4 %11.3 %7.6 %12.2 %6.0 %
ROI10.8 %19.3 %16.1 %12.9 %8.3 %
Economic value added (EVA)-3 108.06-3 243.57-3 571.93-3 923.88-4 202.56
Solvency
Equity ratio97.0 %95.4 %97.3 %97.9 %97.4 %
Gearing0.7 %1.2 %2.6 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.414.423.429.525.5
Current ratio23.414.423.429.525.5
Cash and cash equivalents29 897.8833 186.6025 259.5626 804.1327 518.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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