AndersBli ApS

CVR number: 38284703
Ans Søpark 7, 8643 Ans By

Credit rating

Company information

Official name
AndersBli ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AndersBli ApS

AndersBli ApS (CVR number: 38284703) is a company from SILKEBORG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndersBli ApS's liquidity measured by quick ratio was 14.3 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
20192020202120222023
Volume
Net sales
Gross profit-4.14-2.28-2.28-2.28-2.65
EBIT-4.14-2.28-2.28-2.28-2.65
Net earnings0.980.120.2532.8028.52
Shareholders equity total113.68113.80114.05146.85141.36
Balance sheet total (assets)122.23122.35122.60148.97144.48
Net debt-15.80-15.92-16.14-25.18-43.71
Profitability
EBIT-%
ROA0.9 %0.1 %0.2 %24.2 %19.4 %
ROE0.9 %0.1 %0.2 %25.1 %19.8 %
ROI0.9 %0.1 %0.2 %24.6 %19.7 %
Economic value added (EVA)-8.73-6.88-6.88-6.88-8.77
Solvency
Equity ratio93.0 %93.0 %93.0 %98.6 %97.8 %
Gearing5.7 %5.6 %5.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.623.014.3
Current ratio2.62.62.623.014.3
Cash and cash equivalents22.2322.3522.5725.1844.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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