B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27772390
Fåborgvej 143, Erdals Bakke 5631 Ebberup

Credit rating

Company information

Official name
B. ANDERSEN HOLDING ApS
Established
2004
Domicile
Erdals Bakke
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B. ANDERSEN HOLDING ApS

B. ANDERSEN HOLDING ApS (CVR number: 27772390) is a company from ASSENS. The company recorded a gross profit of -89.9 kDKK in 2024. The operating profit was -178.8 kDKK, while net earnings were 1869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit124.00289.0013.00-18.00-89.86
EBIT65.00289.00- 106.00- 178.75
Net earnings684.00997.00-38.00- 216.001 869.09
Shareholders equity total7 734.008 675.008 580.008 306.0010 175.25
Balance sheet total (assets)8 106.009 156.009 762.0013 339.0015 793.93
Net debt- 598.00- 172.00968.004 324.004 593.09
Profitability
EBIT-%
ROA9.0 %12.3 %-0.2 %-1.9 %13.5 %
ROE9.2 %12.2 %-0.4 %-2.6 %20.2 %
ROI9.3 %12.6 %-0.2 %-2.0 %14.3 %
Economic value added (EVA)- 152.75-42.01- 315.67- 483.03- 502.20
Solvency
Equity ratio95.4 %94.7 %87.9 %62.3 %64.4 %
Gearing2.5 %2.8 %11.5 %53.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.60.20.2
Current ratio2.11.30.60.20.2
Cash and cash equivalents792.00417.0015.0093.0067.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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