ANDERSEN & BRANICKI GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & BRANICKI GROUP ApS
ANDERSEN & BRANICKI GROUP ApS (CVR number: 34900558) is a company from AARHUS. The company recorded a gross profit of 52.4 mDKK in 2024. The operating profit was -1096.6 kDKK, while net earnings were -3491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERSEN & BRANICKI GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 834.73 | 23 608.81 | 39 202.84 | 45 058.95 | 52 448.78 |
EBIT | 3 601.46 | 2 259.28 | 827.35 | -2 008.30 | -1 096.61 |
Net earnings | 1 946.11 | 1 179.89 | - 388.87 | -3 415.41 | -3 491.49 |
Shareholders equity total | 2 694.18 | 3 874.07 | 3 485.20 | 69.79 | -3 421.70 |
Balance sheet total (assets) | 22 193.96 | 26 812.60 | 54 368.01 | 54 886.95 | 55 335.79 |
Net debt | 11 496.07 | 2 495.78 | 7 437.87 | 6 837.14 | 6 645.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 9.2 % | 2.0 % | -3.7 % | -1.9 % |
ROE | 48.3 % | 35.9 % | -10.6 % | -192.1 % | -12.6 % |
ROI | 44.2 % | 13.3 % | 2.8 % | -5.2 % | -3.1 % |
Economic value added (EVA) | 2 354.61 | 759.88 | -91.52 | -3 640.15 | -2 924.27 |
Solvency | |||||
Equity ratio | 12.1 % | 14.4 % | 7.4 % | 0.2 % | -9.1 % |
Gearing | 475.4 % | 112.0 % | 257.3 % | 12582.3 % | -289.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 1.2 | 1.2 |
Current ratio | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 312.59 | 1 843.36 | 1 530.54 | 1 944.32 | 3 252.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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