ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS
Credit rating
Company information
About ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS
ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS (CVR number: 13932913) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 106.3 % (EBIT: 0.1 mDKK), while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.98 | 71.42 | 71.83 | 137.94 | 135.93 |
Gross profit | 35.28 | -0.97 | 11.17 | 69.20 | 167.84 |
EBIT | 26.90 | -9.34 | 3.13 | 64.79 | 144.44 |
Net earnings | 21.45 | -9.39 | 2.60 | 53.82 | 112.71 |
Shareholders equity total | 292.40 | 283.00 | 285.61 | 346.63 | 459.74 |
Balance sheet total (assets) | 426.55 | 416.65 | 486.32 | 559.88 | 694.08 |
Net debt | 32.70 | 54.89 | 94.52 | -36.24 | -8.55 |
Profitability | |||||
EBIT-% | 20.4 % | -13.1 % | 4.4 % | 47.0 % | 106.3 % |
ROA | 6.5 % | -2.2 % | 0.7 % | 12.4 % | 23.0 % |
ROE | 7.6 % | -3.3 % | 0.9 % | 17.0 % | 28.0 % |
ROI | 6.8 % | -2.3 % | 0.7 % | 13.1 % | 24.8 % |
Economic value added (EVA) | 4.47 | -25.68 | -13.85 | 35.21 | 97.19 |
Solvency | |||||
Equity ratio | 68.5 % | 67.9 % | 58.7 % | 61.9 % | 66.2 % |
Gearing | 39.3 % | 40.6 % | 63.0 % | 51.9 % | 39.2 % |
Relative net indebtedness % | 39.3 % | 103.0 % | 160.4 % | -2.2 % | 33.7 % |
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 7.8 | 7.2 | 3.5 |
Current ratio | 4.4 | 4.4 | 7.8 | 7.2 | 3.5 |
Cash and cash equivalents | 82.30 | 60.11 | 85.48 | 216.25 | 188.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.5 | 7.6 | 48.9 | 1.3 | |
Net working capital % | 49.4 % | 89.9 % | 194.7 % | 148.8 % | 99.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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