ANDERSEN & BRANICKI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34900558
Fabrikvej 9, 8260 Viby J
pbr@ab-group.eu.com
tel: 25284949

Credit rating

Company information

Official name
ANDERSEN & BRANICKI GROUP ApS
Personnel
148 persons
Established
2013
Company form
Private limited company
Industry

About ANDERSEN & BRANICKI GROUP ApS

ANDERSEN & BRANICKI GROUP ApS (CVR number: 34900558) is a company from AARHUS. The company recorded a gross profit of 45.1 mDKK in 2023. The operating profit was -2008.3 kDKK, while net earnings were -3415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -192.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 025.8923 834.7323 608.8139 202.8445 058.95
EBIT739.183 601.462 259.28827.35-2 008.30
Net earnings287.931 946.111 179.89- 388.87-3 415.41
Shareholders equity total- 976.452 694.183 874.073 485.2069.79
Balance sheet total (assets)5 359.7822 193.9626 812.6054 368.0154 886.95
Net debt-90.6311 496.072 495.787 437.876 837.14
Profitability
EBIT-%
ROA11.8 %25.2 %9.2 %2.0 %-3.7 %
ROE5.6 %48.3 %35.9 %-10.6 %-192.1 %
ROI86.9 %44.2 %13.3 %2.8 %-5.2 %
Economic value added (EVA)618.282 371.55859.04707.50-1 654.69
Solvency
Equity ratio-15.4 %12.1 %14.4 %7.4 %0.2 %
Gearing-12.4 %475.4 %112.0 %257.3 %12582.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.81.2
Current ratio0.70.90.60.50.5
Cash and cash equivalents211.921 312.591 843.361 530.541 944.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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