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ANPARTSSELSKABET BEVTOFT FORSAMLINGSHUS — Credit Rating and Financial Key Figures
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 2025, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 8.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 71.83 | 137.94 | 135.93 | 183.46 | 103.17 |
| Gross profit | 11.17 | 69.20 | 167.84 | 9.92 | 34.15 |
| EBIT | 3.13 | 64.79 | 144.44 | -15.20 | 7.60 |
| Net earnings | 2.60 | 53.82 | 112.71 | -17.63 | 7.29 |
| Shareholders equity total | 285.61 | 346.63 | 459.74 | 448.30 | 455.59 |
| Balance sheet total (assets) | 486.32 | 559.88 | 694.08 | 649.84 | 654.72 |
| Net debt | 94.52 | -36.24 | -8.55 | 21.18 | 71.78 |
| Profitability | |||||
| EBIT-% | 4.4 % | 47.0 % | 106.3 % | -8.3 % | 7.4 % |
| ROA | 0.7 % | 12.4 % | 23.0 % | -2.3 % | 1.2 % |
| ROE | 0.9 % | 17.0 % | 28.0 % | -3.9 % | 1.6 % |
| ROI | 0.7 % | 13.1 % | 24.8 % | -2.4 % | 1.2 % |
| Economic value added (EVA) | -16.87 | 30.91 | 86.32 | -47.34 | -23.97 |
| Solvency | |||||
| Equity ratio | 58.7 % | 61.9 % | 66.2 % | 69.0 % | 69.6 % |
| Gearing | 63.0 % | 51.9 % | 39.2 % | 40.2 % | 39.5 % |
| Relative net indebtedness % | 160.4 % | -2.2 % | 33.7 % | 23.3 % | 88.1 % |
| Liquidity | |||||
| Quick ratio | 7.8 | 7.2 | 3.5 | 7.9 | 8.2 |
| Current ratio | 7.8 | 7.2 | 3.5 | 7.9 | 8.2 |
| Cash and cash equivalents | 85.48 | 216.25 | 188.55 | 158.82 | 108.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.6 | 48.9 | 1.3 | 31.0 | |
| Net working capital % | 194.7 % | 148.8 % | 99.1 % | 80.9 % | 132.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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