Bernt Spanggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38000713
Erhvervsparken 7, 9500 Hobro
info@absolutehorsetrucks.dk
tel: 40620465

Company information

Official name
Bernt Spanggaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bernt Spanggaard Holding ApS

Bernt Spanggaard Holding ApS (CVR number: 38000713) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernt Spanggaard Holding ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-3.75-11.25-1.27-7.08
EBIT-6.25-3.75-11.25-1.27-7.08
Net earnings864.9183.163 641.363 920.481 840.62
Shareholders equity total3 734.464 859.028 387.3812 193.4613 916.28
Balance sheet total (assets)5 210.616 253.778 663.8112 545.2614 363.66
Net debt109.12107.2061.3341.84106.73
Profitability
EBIT-%
ROA20.9 %1.8 %49.0 %37.6 %14.1 %
ROE25.8 %1.9 %55.0 %38.1 %14.1 %
ROI21.0 %1.8 %49.8 %38.5 %14.4 %
Economic value added (EVA)136.57186.41168.05367.34529.57
Solvency
Equity ratio71.7 %77.7 %96.8 %97.2 %96.9 %
Gearing5.7 %2.3 %0.9 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.10.21.11.5
Current ratio1.27.10.21.11.5
Cash and cash equivalents104.952.1614.347.830.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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