BrenderupHus ApS — Credit Rating and Financial Key Figures

CVR number: 38867644
Middelfartvej 217, Skovshøjrup 5464 Brenderup Fyn
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Credit rating

Company information

Official name
BrenderupHus ApS
Personnel
7 persons
Established
2017
Domicile
Skovshøjrup
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit578.50608.60592.77717.26643.52
EBIT247.92128.5945.38140.24-68.15
Net earnings190.9599.2028.49107.64-51.70
Shareholders equity total588.35687.55716.04823.68771.98
Balance sheet total (assets)850.28923.88872.901 079.201 072.24
Net debt- 322.08- 235.94- 236.31- 432.39- 362.76
Profitability
EBIT-%
ROA34.8 %14.5 %5.1 %14.4 %-6.1 %
ROE38.7 %15.5 %4.1 %14.0 %-6.5 %
ROI47.7 %19.8 %6.4 %17.4 %-7.7 %
Economic value added (EVA)171.4170.31-5.4671.59-97.75
Solvency
Equity ratio69.2 %74.4 %82.0 %76.3 %72.0 %
Gearing3.1 %2.0 %6.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.22.01.6
Current ratio2.83.04.53.53.1
Cash and cash equivalents340.39235.94250.53483.44425.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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