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BRESSENDORF HOLDING ApS — Credit Rating and Financial Key Figures

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

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 211.3 kDKK in 2025. The operating profit was 110.9 kDKK, while net earnings were 4389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.96179.27-0.5698.51211.26
EBIT-7.94168.37-11.4611.05110.93
Net earnings386.122 027.642 544.267 396.864 389.16
Shareholders equity total3 254.944 232.585 776.8512 373.7015 312.86
Balance sheet total (assets)3 856.804 736.159 321.3914 630.1518 983.83
Net debt66.42- 241.283 380.021 429.872 480.44
Profitability
EBIT-%
ROA10.1 %47.8 %37.4 %63.0 %28.5 %
ROE11.2 %54.2 %50.8 %81.5 %31.7 %
ROI10.3 %48.3 %37.6 %63.4 %28.6 %
Economic value added (EVA)- 219.68-21.43- 247.29- 451.30- 620.54
Solvency
Equity ratio84.4 %89.4 %62.0 %84.6 %80.7 %
Gearing16.0 %11.8 %60.1 %17.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.425.90.00.80.6
Current ratio4.425.90.00.80.6
Cash and cash equivalents455.69740.1193.55753.031 157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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