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P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 89419115
Havremarken 3, 3650 Ølstykke
orgelbyggeri@andersen-bruhn.dk
tel: 74666802
andersen-bruhn.dk
Free credit report Annual report

Credit rating

Company information

Official name
P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS
Personnel
10 persons
Established
1980
Company form
Private limited company
Industry

About P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS

P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS (CVR number: 89419115) is a company from EGEDAL. The company recorded a gross profit of 5582.8 kDKK in 2024. The operating profit was 366.2 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 754.535 792.573 885.893 876.015 582.83
EBIT696.481 842.92- 323.15- 390.17366.23
Net earnings488.901 370.80- 384.58- 486.96292.55
Shareholders equity total2 402.013 546.822 933.442 210.882 503.43
Balance sheet total (assets)8 150.408 873.2310 051.278 669.429 788.48
Net debt2 308.062 182.331 517.502 326.362 438.75
Profitability
EBIT-%
ROA6.6 %21.7 %-3.4 %-4.1 %4.1 %
ROE21.6 %46.1 %-11.9 %-18.9 %12.4 %
ROI12.2 %32.5 %-5.6 %-7.6 %7.7 %
Economic value added (EVA)224.951 181.97- 618.27- 651.09136.58
Solvency
Equity ratio30.4 %40.0 %36.4 %25.5 %25.6 %
Gearing111.1 %69.5 %77.0 %106.7 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.50.90.8
Current ratio1.01.41.11.31.2
Cash and cash equivalents359.63283.36741.5032.9845.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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