KREATURHANDLER BJARNE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35044981
Nautrupvej 18, 7830 Vinderup

Credit rating

Company information

Official name
KREATURHANDLER BJARNE ANDERSEN ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 798.304 070.742 692.322 528.062 329.55
EBIT183.38519.16351.52153.76- 416.39
Net earnings105.18360.83230.0076.63- 342.48
Shareholders equity total805.491 166.321 396.331 472.961 130.48
Balance sheet total (assets)3 361.313 509.653 540.073 571.792 774.98
Net debt370.34813.90769.78- 111.73135.70
Profitability
EBIT-%
ROA6.3 %15.3 %10.0 %4.4 %-13.1 %
ROE14.0 %36.6 %18.0 %5.3 %-26.3 %
ROI10.0 %23.3 %13.7 %5.8 %-19.2 %
Economic value added (EVA)48.87304.08148.70-25.69- 463.52
Solvency
Equity ratio25.2 %33.6 %39.4 %41.2 %40.7 %
Gearing135.4 %96.2 %75.4 %72.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.51.4
Current ratio1.11.21.31.51.4
Cash and cash equivalents720.02308.44282.881 179.11209.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.