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

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

Credit rating

Company information

Official name
ANDERSEN & BRANICKI GROUP ApS
Personnel
153 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 834.7323 608.8139 202.8445 058.9552 448.78
EBIT3 601.462 259.28827.35-2 008.30-1 096.61
Net earnings1 946.111 179.89- 388.87-3 415.41-3 491.49
Shareholders equity total2 694.183 874.073 485.2069.79-3 421.70
Balance sheet total (assets)22 193.9626 812.6054 368.0154 886.9555 335.79
Net debt11 496.072 495.787 437.876 837.146 645.99
Profitability
EBIT-%
ROA25.2 %9.2 %2.0 %-3.7 %-1.9 %
ROE48.3 %35.9 %-10.6 %-192.1 %-12.6 %
ROI44.2 %13.3 %2.8 %-5.2 %-3.1 %
Economic value added (EVA)2 354.61759.88-91.52-3 640.15-2 924.27
Solvency
Equity ratio12.1 %14.4 %7.4 %0.2 %-9.1 %
Gearing475.4 %112.0 %257.3 %12582.3 %-289.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.81.21.2
Current ratio0.90.60.50.50.5
Cash and cash equivalents1 312.591 843.361 530.541 944.323 252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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