BrenderupHus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrenderupHus ApS
BrenderupHus ApS (CVR number: 38867644) is a company from MIDDELFART. The company recorded a gross profit of 643.5 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. BrenderupHus ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.50 | 608.60 | 592.77 | 717.26 | 643.52 |
EBIT | 247.92 | 128.59 | 45.38 | 140.24 | -68.15 |
Net earnings | 190.95 | 99.20 | 28.49 | 107.64 | -51.70 |
Shareholders equity total | 588.35 | 687.55 | 716.04 | 823.68 | 771.98 |
Balance sheet total (assets) | 850.28 | 923.88 | 872.90 | 1 079.20 | 1 072.24 |
Net debt | - 322.08 | - 235.94 | - 236.31 | - 432.39 | - 362.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 14.5 % | 5.1 % | 14.4 % | -6.1 % |
ROE | 38.7 % | 15.5 % | 4.1 % | 14.0 % | -6.5 % |
ROI | 47.7 % | 19.8 % | 6.4 % | 17.4 % | -7.7 % |
Economic value added (EVA) | 171.41 | 70.31 | -5.46 | 71.59 | -97.75 |
Solvency | |||||
Equity ratio | 69.2 % | 74.4 % | 82.0 % | 76.3 % | 72.0 % |
Gearing | 3.1 % | 2.0 % | 6.2 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.2 | 2.0 | 1.6 |
Current ratio | 2.8 | 3.0 | 4.5 | 3.5 | 3.1 |
Cash and cash equivalents | 340.39 | 235.94 | 250.53 | 483.44 | 425.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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