ANE BRENDORP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 109.54 | 60.21 | 78.29 | -97.89 | 45.80 |
Shareholders equity total | 1 206.28 | 1 155.89 | 1 121.19 | 908.90 | 836.90 |
Balance sheet total (assets) | 1 304.39 | 1 326.41 | 1 394.30 | 1 233.95 | 1 261.81 |
Net debt | -1 225.55 | -1 153.56 | -1 136.75 | - 867.51 | - 816.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 5.9 % | 8.0 % | 5.8 % | 6.6 % |
ROE | 9.1 % | 5.1 % | 6.9 % | -9.6 % | 5.2 % |
ROI | 10.4 % | 6.0 % | 8.1 % | 5.8 % | 6.6 % |
Economic value added (EVA) | -5.70 | -1.25 | 2.67 | 8.04 | 4.43 |
Solvency | |||||
Equity ratio | 92.5 % | 87.1 % | 80.4 % | 73.7 % | 66.3 % |
Gearing | 6.5 % | 14.3 % | 23.0 % | 35.2 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 7.8 | 5.1 | 3.8 | 3.0 |
Current ratio | 13.3 | 7.8 | 5.1 | 3.8 | 3.0 |
Cash and cash equivalents | 1 304.39 | 1 319.08 | 1 394.30 | 1 187.56 | 1 235.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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