BRENDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27250270
Lerchesgade 31, 5000 Odense C
tel: 70152010

Company information

Official name
BRENDEBJERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BRENDEBJERG HOLDING ApS

BRENDEBJERG HOLDING ApS (CVR number: 27250270) is a company from ODENSE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 8354 kDKK, while net earnings were 5882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRENDEBJERG HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 951.0017 889.0015 559.0017 980.0018 175.00
EBIT4 631.007 448.005 523.007 129.008 354.00
Net earnings3 116.006 087.002 656.004 734.005 882.00
Shareholders equity total24 834.0029 921.0031 577.0036 011.0041 193.00
Balance sheet total (assets)84 312.0098 992.0083 687.0089 087.00100 451.00
Net debt20 218.0026 386.00
Profitability
EBIT-%
ROA6.3 %8.1 %6.0 %9.2 %10.3 %
ROE13.3 %22.2 %8.6 %14.0 %15.2 %
ROI6.3 %8.1 %6.0 %10.1 %12.5 %
Economic value added (EVA)3 527.116 200.094 019.473 960.382 847.45
Solvency
Equity ratio100.0 %100.0 %100.0 %40.4 %41.0 %
Gearing101.3 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents16 249.0014 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.