OLE BRIX ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27197841
Ved Gershøj 68, 2760 Måløv
ballerup@skoringen.dk
tel: 62265260

Company information

Official name
OLE BRIX ANDERSEN ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings160.93709.66221.403 365.04881.28
Shareholders equity total6 827.927 424.597 531.5912 678.5310 437.81
Balance sheet total (assets)7 187.858 652.319 975.0314 141.3113 932.55
Net debt-4 856.67-5 615.39-4 600.72-5 806.83-8 072.30
Profitability
EBIT-%
ROA3.8 %11.6 %9.5 %29.9 %7.8 %
ROE2.4 %10.0 %3.0 %33.3 %7.6 %
ROI3.9 %12.3 %10.1 %30.6 %8.9 %
Economic value added (EVA)- 359.32- 401.16- 482.00- 523.73- 748.27
Solvency
Equity ratio95.0 %85.8 %75.5 %89.7 %74.9 %
Gearing9.8 %26.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.75.22.85.62.8
Current ratio13.75.22.85.62.8
Cash and cash equivalents4 856.676 344.106 605.797 219.258 072.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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