OLE BRIX ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE BRIX ANDERSEN ApS
OLE BRIX ANDERSEN ApS (CVR number: 27197841) is a company from BALLERUP. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE BRIX ANDERSEN ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.07 | -74.43 | -92.26 | -57.15 | -56.62 |
EBIT | -24.07 | -74.43 | -92.26 | -57.15 | -56.62 |
Net earnings | 160.93 | 709.66 | 221.40 | 3 365.04 | 881.28 |
Shareholders equity total | 6 827.92 | 7 424.59 | 7 531.59 | 12 678.53 | 10 437.81 |
Balance sheet total (assets) | 7 187.85 | 8 652.31 | 9 975.03 | 14 141.31 | 13 932.55 |
Net debt | -4 856.67 | -5 615.39 | -4 600.72 | -5 806.83 | -8 072.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 11.6 % | 9.5 % | 29.9 % | 7.8 % |
ROE | 2.4 % | 10.0 % | 3.0 % | 33.3 % | 7.6 % |
ROI | 3.9 % | 12.3 % | 10.1 % | 30.6 % | 8.9 % |
Economic value added (EVA) | - 359.32 | - 401.16 | - 482.00 | - 523.73 | - 748.27 |
Solvency | |||||
Equity ratio | 95.0 % | 85.8 % | 75.5 % | 89.7 % | 74.9 % |
Gearing | 9.8 % | 26.6 % | 11.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 5.2 | 2.8 | 5.6 | 2.8 |
Current ratio | 13.7 | 5.2 | 2.8 | 5.6 | 2.8 |
Cash and cash equivalents | 4 856.67 | 6 344.10 | 6 605.79 | 7 219.25 | 8 072.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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