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Anders Christian Bregnballe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Christian Bregnballe Holding ApS
Anders Christian Bregnballe Holding ApS (CVR number: 38746944) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Christian Bregnballe Holding ApS's liquidity measured by quick ratio was 252.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.95 | -3.95 | -4.14 | -4.00 | -5.20 |
| EBIT | -3.95 | -3.95 | -4.14 | -4.00 | -5.20 |
| Net earnings | -22.71 | -24.95 | -27.28 | -31.80 | 291.70 |
| Shareholders equity total | 152.55 | 127.59 | 100.32 | 68.52 | 360.22 |
| Balance sheet total (assets) | 1 071.39 | 1 053.23 | 1 021.74 | 1 247.52 | 948.33 |
| Net debt | 852.13 | 859.54 | 802.81 | 851.86 | -86.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.1 % | -0.1 % | -0.3 % | 28.1 % |
| ROE | -13.9 % | -17.8 % | -23.9 % | -37.7 % | 136.1 % |
| ROI | 0.3 % | 0.1 % | -0.2 % | -0.3 % | 33.0 % |
| Economic value added (EVA) | -55.95 | -54.81 | -53.74 | -52.24 | -51.84 |
| Solvency | |||||
| Equity ratio | 14.2 % | 12.1 % | 9.8 % | 5.5 % | 38.0 % |
| Gearing | 563.5 % | 673.7 % | 856.9 % | 1254.5 % | 162.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.2 | 31.3 | 31.3 | 2.1 | 252.9 |
| Current ratio | 21.2 | 31.3 | 31.3 | 2.1 | 252.9 |
| Cash and cash equivalents | 7.47 | 0.06 | 56.79 | 7.74 | 671.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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