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 -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 3216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BRIX ANDERSEN ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-24.07-74.43-92.26-57.15
EBIT-14.95-24.07-74.43-92.26-57.15
Net earnings319.33160.93709.66221.403 216.29
Shareholders equity total6 777.596 827.927 424.597 531.5910 630.08
Balance sheet total (assets)7 015.557 187.858 652.319 975.0312 092.86
Net debt-1 664.79-4 856.67-5 615.39-4 600.72-5 806.83
Profitability
EBIT-%
ROA5.9 %3.8 %11.6 %9.5 %31.4 %
ROE4.8 %2.4 %10.0 %3.0 %35.4 %
ROI6.1 %3.9 %12.3 %10.1 %32.1 %
Economic value added (EVA)-76.26-79.1729.3661.59112.69
Solvency
Equity ratio96.6 %95.0 %85.8 %75.5 %87.9 %
Gearing9.8 %26.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.213.75.22.85.6
Current ratio19.213.75.22.85.6
Cash and cash equivalents1 664.794 856.676 344.106 605.797 219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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