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BRENDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 16.9 mDKK in 2025. The operating profit was 6420 kDKK, while net earnings were 2989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 889.0015 559.0017 980.0018 175.0016 912.00
EBIT7 448.005 523.007 129.008 354.006 420.00
Net earnings6 087.002 656.004 734.005 882.002 989.00
Shareholders equity total29 921.0031 577.0036 011.0041 193.0043 381.00
Balance sheet total (assets)98 992.0083 687.0089 087.00100 453.00102 841.00
Net debt20 218.0026 386.0026 807.00
Profitability
EBIT-%
ROA8.1 %6.0 %9.2 %10.3 %7.0 %
ROE22.2 %8.6 %14.0 %15.2 %7.1 %
ROI8.1 %6.0 %10.1 %12.5 %8.4 %
Economic value added (EVA)6 200.094 019.473 960.382 847.45822.42
Solvency
Equity ratio100.0 %100.0 %40.4 %41.0 %42.2 %
Gearing101.3 %99.5 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.2
Current ratio2.52.22.2
Cash and cash equivalents16 249.0014 595.0013 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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