Bernt Spanggaard Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.75-11.25-1.27-7.08-12.75
EBIT-3.75-11.25-1.27-7.08-12.75
Net earnings83.163 641.363 920.481 840.62- 180.64
Shareholders equity total4 859.028 387.3812 193.4613 916.2813 613.64
Balance sheet total (assets)6 253.778 663.8112 545.2614 363.6615 260.80
Net debt107.2061.3341.84106.731 604.69
Profitability
EBIT-%
ROA1.8 %49.0 %37.6 %14.1 %-1.0 %
ROE1.9 %55.0 %38.1 %14.1 %-1.3 %
ROI1.8 %49.8 %38.5 %14.4 %-1.0 %
Economic value added (EVA)- 201.35- 260.91- 426.25- 620.82- 716.38
Solvency
Equity ratio77.7 %96.8 %97.2 %96.9 %89.2 %
Gearing2.3 %0.9 %0.4 %0.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.21.11.50.5
Current ratio7.10.21.11.50.5
Cash and cash equivalents2.1614.347.830.027.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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