BRESSENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696667
Fuglebakken 11, 9560 Hadsund
bressendorfholding@gmail.com
tel: 26127950

Credit rating

Company information

Official name
BRESSENDORF HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BRESSENDORF HOLDING ApS

BRESSENDORF HOLDING ApS (CVR number: 34696667) is a company from MARIAGERFJORD. The company recorded a gross profit of 98.5 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 7396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRESSENDORF HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-74.782.96179.27-0.5698.51
EBIT-85.68-7.94168.37-11.4611.05
Net earnings510.33386.122 027.642 544.267 396.86
Shareholders equity total3 668.823 254.944 232.585 776.8512 373.70
Balance sheet total (assets)4 226.243 856.804 736.159 321.3914 630.15
Net debt- 291.4866.42- 241.283 380.021 429.87
Profitability
EBIT-%
ROA13.1 %10.1 %47.8 %37.4 %63.0 %
ROE14.5 %11.2 %54.2 %50.8 %81.5 %
ROI13.1 %10.3 %48.3 %37.6 %63.4 %
Economic value added (EVA)- 126.14-54.96124.19-99.90- 185.73
Solvency
Equity ratio86.8 %84.4 %89.4 %62.0 %84.6 %
Gearing14.9 %16.0 %11.8 %60.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.74.425.90.00.8
Current ratio23.74.425.90.00.8
Cash and cash equivalents836.30455.69740.1193.55753.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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