Anders Bjerring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38537970
Korsørgade 21, 2100 København Ø

Credit rating

Company information

Official name
Anders Bjerring Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Bjerring Holding ApS

Anders Bjerring Holding ApS (CVR number: 38537970) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Bjerring Holding ApS's liquidity measured by quick ratio was 4.4 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-7.21-8.64-7.39-7.27-7.49
EBIT-7.21-8.64-7.39-7.27-7.49
Net earnings393.84182.78579.90323.66199.88
Shareholders equity total874.77957.551 437.451 661.121 706.00
Balance sheet total (assets)1 284.151 461.082 148.342 352.682 054.34
Net debt- 333.08- 519.15- 657.26-1 039.70-1 210.65
Profitability
EBIT-%
ROA44.5 %13.7 %32.4 %14.8 %9.4 %
ROE58.1 %20.0 %48.4 %20.9 %11.9 %
ROI44.7 %13.7 %32.5 %14.8 %9.5 %
Economic value added (EVA)-6.0232.9133.7261.4052.10
Solvency
Equity ratio68.1 %65.5 %66.9 %70.6 %83.0 %
Gearing46.2 %51.9 %49.0 %41.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.54.4
Current ratio1.82.01.92.54.4
Cash and cash equivalents737.461 016.431 361.901 724.831 513.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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