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BRDR. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541529
Gøteborgvej 2, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
BRDR. SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRDR. SØRENSEN HOLDING ApS

BRDR. SØRENSEN HOLDING ApS (CVR number: 30541529) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -116.3 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 777.622 693.821 005.42-1 027.12167.49
Gross profit2 761.372 676.57986.67-1 039.37159.49
EBIT2 761.372 676.57986.67-1 039.37159.49
Net earnings2 751.762 663.91961.06-1 061.90146.25
Shareholders equity total5 398.286 562.186 523.255 461.355 607.60
Balance sheet total (assets)5 994.517 460.858 159.946 189.396 347.38
Net debt584.10874.141 613.26708.18722.90
Profitability
EBIT-%99.4 %99.4 %98.1 %95.2 %
ROA50.1 %39.9 %12.6 %-14.5 %2.5 %
ROE58.3 %44.5 %14.7 %-17.7 %2.6 %
ROI50.2 %40.0 %12.7 %-14.5 %2.5 %
Economic value added (EVA)2 517.032 384.40625.38-1 439.29- 144.11
Solvency
Equity ratio90.1 %88.0 %79.9 %88.2 %88.3 %
Gearing10.8 %13.5 %24.9 %13.1 %13.0 %
Relative net indebtedness %21.5 %32.9 %161.6 %-70.1 %438.8 %
Liquidity
Quick ratio0.00.30.60.00.0
Current ratio0.00.30.60.00.0
Cash and cash equivalents0.1312.5211.437.874.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.2 %-23.0 %-65.9 %67.9 %-429.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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