ANNE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804516
Skovagervej 6 A, 2920 Charlottenlund

Credit rating

Company information

Official name
ANNE BRENTING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANNE BRENTING HOLDING ApS

ANNE BRENTING HOLDING ApS (CVR number: 34804516) is a company from GENTOFTE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE BRENTING HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.80-10.42-9.38-47.02-29.85
EBIT0.80-10.42-9.38-49.99-47.62
Net earnings5 328.8364.7037.7453.5633.91
Shareholders equity total6 968.626 433.326 121.066 060.226 094.13
Balance sheet total (assets)7 096.976 454.976 139.536 094.416 139.66
Net debt-3 172.22-1 792.30- 244.10-1.67-2.63
Profitability
EBIT-%
ROA113.0 %1.0 %0.9 %1.3 %0.8 %
ROE114.5 %1.0 %0.6 %0.9 %0.6 %
ROI114.8 %1.1 %0.9 %1.3 %0.8 %
Economic value added (EVA)- 110.34- 200.09- 239.24- 327.42- 336.20
Solvency
Equity ratio98.2 %99.7 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.782.813.20.00.1
Current ratio24.782.813.20.00.1
Cash and cash equivalents3 172.221 792.30244.101.672.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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