KREATURHANDLER BJARNE ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREATURHANDLER BJARNE ANDERSEN ApS
KREATURHANDLER BJARNE ANDERSEN ApS (CVR number: 35044981) is a company from HOLSTEBRO. The company recorded a gross profit of 2329.5 kDKK in 2024. The operating profit was -416.4 kDKK, while net earnings were -342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KREATURHANDLER BJARNE ANDERSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 798.30 | 4 070.74 | 2 692.32 | 2 528.06 | 2 329.55 |
EBIT | 183.38 | 519.16 | 351.52 | 153.76 | - 416.39 |
Net earnings | 105.18 | 360.83 | 230.00 | 76.63 | - 342.48 |
Shareholders equity total | 805.49 | 1 166.32 | 1 396.33 | 1 472.96 | 1 130.48 |
Balance sheet total (assets) | 3 361.31 | 3 509.65 | 3 540.07 | 3 571.79 | 2 774.98 |
Net debt | 370.34 | 813.90 | 769.78 | - 111.73 | 135.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 15.3 % | 10.0 % | 4.4 % | -13.1 % |
ROE | 14.0 % | 36.6 % | 18.0 % | 5.3 % | -26.3 % |
ROI | 10.0 % | 23.3 % | 13.7 % | 5.8 % | -19.2 % |
Economic value added (EVA) | 48.87 | 304.08 | 148.70 | -25.69 | - 463.52 |
Solvency | |||||
Equity ratio | 25.2 % | 33.6 % | 39.4 % | 41.2 % | 40.7 % |
Gearing | 135.4 % | 96.2 % | 75.4 % | 72.5 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 720.02 | 308.44 | 282.88 | 1 179.11 | 209.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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