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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 60.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -6.25 | -10.00 | -47.98 | -16.25 |
EBIT | -12.50 | -6.25 | -10.00 | -47.98 | -16.25 |
Net earnings | 884.56 | 171.08 | 717.10 | 2 401.11 | 857.94 |
Shareholders equity total | 766.85 | 937.93 | 1 542.03 | 3 828.74 | 4 568.87 |
Balance sheet total (assets) | 4 630.72 | 8 333.97 | 7 260.16 | 8 441.40 | 8 525.73 |
Net debt | 1 442.85 | 928.78 | 805.54 | - 181.73 | 1 574.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 4.1 % | 10.4 % | 30.7 % | 11.2 % |
ROE | 35.9 % | 20.1 % | 57.8 % | 89.4 % | 20.4 % |
ROI | 23.9 % | 4.3 % | 10.6 % | 41.2 % | 15.5 % |
Economic value added (EVA) | 196.28 | 129.57 | 187.88 | 93.31 | 100.85 |
Solvency | |||||
Equity ratio | 16.6 % | 11.3 % | 21.2 % | 45.4 % | 53.6 % |
Gearing | 201.2 % | 152.7 % | 93.8 % | 8.4 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.4 | 39.3 | 60.7 |
Current ratio | 0.2 | 0.7 | 1.4 | 39.3 | 60.7 |
Cash and cash equivalents | 99.83 | 503.81 | 641.08 | 502.62 | 24.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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