Anders Brødsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969136
Kystvejen 23, 8000 Aarhus C

Company information

Official name
Anders Brødsgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Anders Brødsgaard Holding ApS

Anders Brødsgaard Holding ApS (CVR number: 40969136) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -46.8 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.7 mDKK), while net earnings were 655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Brødsgaard Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales840.1967.41794.781 255.04667.08
Gross profit830.8152.35775.771 237.36653.72
EBIT830.8152.35775.771 237.36653.72
Net earnings829.98- 539.71775.721 235.18655.40
Shareholders equity total1 718.461 065.751 841.472 958.863 492.26
Balance sheet total (assets)2 458.612 173.012 524.993 569.503 829.01
Net debt509.66987.13413.96229.56144.85
Profitability
EBIT-%98.9 %77.7 %97.6 %98.6 %98.0 %
ROA48.0 %28.5 %33.7 %41.9 %19.0 %
ROE63.7 %-38.8 %53.4 %51.5 %20.3 %
ROI53.1 %-23.8 %36.7 %46.8 %20.5 %
Economic value added (EVA)880.7855.75782.051 257.40648.74
Solvency
Equity ratio69.9 %49.0 %72.9 %82.9 %91.2 %
Gearing29.7 %92.6 %22.5 %8.3 %4.2 %
Relative net indebtedness %88.1 %1642.5 %86.0 %47.3 %50.3 %
Liquidity
Quick ratio0.91.00.91.62.6
Current ratio0.91.00.91.62.6
Cash and cash equivalents16.391.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %-35.3 %-5.4 %29.4 %80.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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