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ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS — Credit Rating and Financial Key Figures

CVR number: 13932913
Neder Jerstalvej 2, 6541 Bevtoft
donielsen@bbsyd.dk
tel: 74514220
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS
Established
1975
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.9871.4271.83137.94135.93
Gross profit35.28-0.9711.1769.20167.84
EBIT26.90-9.343.1364.79144.44
Net earnings21.45-9.392.6053.82112.71
Shareholders equity total292.40283.00285.61346.63459.74
Balance sheet total (assets)426.55416.65486.32559.88694.08
Net debt32.7054.8994.52-36.24-8.55
Profitability
EBIT-%20.4 %-13.1 %4.4 %47.0 %106.3 %
ROA6.5 %-2.2 %0.7 %12.4 %23.0 %
ROE7.6 %-3.3 %0.9 %17.0 %28.0 %
ROI6.8 %-2.3 %0.7 %13.1 %24.8 %
Economic value added (EVA)4.47-25.68-13.8535.2197.19
Solvency
Equity ratio68.5 %67.9 %58.7 %61.9 %66.2 %
Gearing39.3 %40.6 %63.0 %51.9 %39.2 %
Relative net indebtedness %39.3 %103.0 %160.4 %-2.2 %33.7 %
Liquidity
Quick ratio4.44.47.87.23.5
Current ratio4.44.47.87.23.5
Cash and cash equivalents82.3060.1185.48216.25188.55
Capital use efficiency
Trade debtors turnover (days)1.57.648.91.3
Net working capital %49.4 %89.9 %194.7 %148.8 %99.1 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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