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AGERSKOV BRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSKOV BRO HOLDING ApS
AGERSKOV BRO HOLDING ApS (CVR number: 35411631) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERSKOV BRO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -47.98 | -16.25 | 19.48 | -0.49 |
| EBIT | -10.00 | -47.98 | -16.25 | 19.48 | -0.49 |
| Net earnings | 717.10 | 2 401.11 | 857.94 | 39.17 | -38.09 |
| Shareholders equity total | 1 542.03 | 3 828.74 | 4 568.87 | 4 486.04 | 4 312.95 |
| Balance sheet total (assets) | 7 260.16 | 8 441.40 | 8 525.73 | 8 012.78 | 7 963.47 |
| Net debt | 805.54 | - 181.73 | 1 574.36 | 991.36 | 262.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 30.7 % | 11.2 % | 1.5 % | 0.6 % |
| ROE | 57.8 % | 89.4 % | 20.4 % | 0.9 % | -0.9 % |
| ROI | 10.6 % | 41.2 % | 17.8 % | 2.1 % | 0.9 % |
| Economic value added (EVA) | - 127.88 | - 210.46 | - 243.45 | - 290.46 | - 296.51 |
| Solvency | |||||
| Equity ratio | 21.2 % | 45.4 % | 53.6 % | 56.0 % | 54.2 % |
| Gearing | 93.8 % | 8.4 % | 35.0 % | 31.4 % | 23.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 39.3 | 1.5 | 1.5 | 1.1 |
| Current ratio | 1.4 | 39.3 | 1.5 | 1.5 | 1.1 |
| Cash and cash equivalents | 641.08 | 502.62 | 24.60 | 415.65 | 753.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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