ANE BRENDORP ApS — Credit Rating and Financial Key Figures

CVR number: 33239416
Rouloen 2, 8250 Egå

Credit rating

Company information

Official name
ANE BRENDORP ApS
Established
2010
Company form
Private limited company
Industry

About ANE BRENDORP ApS

ANE BRENDORP ApS (CVR number: 33239416) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ANE BRENDORP ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-7.31-7.04-7.32-10.38
EBIT-6.73-7.31-7.04-7.32-10.38
Net earnings109.5460.2178.29-97.8945.80
Shareholders equity total1 206.281 155.891 121.19908.90836.90
Balance sheet total (assets)1 304.391 326.411 394.301 233.951 261.81
Net debt-1 225.55-1 153.56-1 136.75- 867.51- 816.08
Profitability
EBIT-%
ROA10.3 %5.9 %8.0 %5.8 %6.6 %
ROE9.1 %5.1 %6.9 %-9.6 %5.2 %
ROI10.4 %6.0 %8.1 %5.8 %6.6 %
Economic value added (EVA)-5.70-1.252.678.044.43
Solvency
Equity ratio92.5 %87.1 %80.4 %73.7 %66.3 %
Gearing6.5 %14.3 %23.0 %35.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.85.13.83.0
Current ratio13.37.85.13.83.0
Cash and cash equivalents1 304.391 319.081 394.301 187.561 235.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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