Anitta Borne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anitta Borne Holding ApS
Anitta Borne Holding ApS (CVR number: 38976281) is a company from ASSENS. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Anitta Borne Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.63 | -3.63 | -1.88 | |
EBIT | -1.50 | -1.63 | -3.63 | -1.88 | |
Net earnings | -1.51 | -1.63 | -23.73 | -1.97 | |
Shareholders equity total | -1.50 | -3.13 | 13.14 | 11.17 | |
Balance sheet total (assets) | 37.89 | 22.00 | |||
Net debt | 1.63 | -14.64 | 9.33 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -100.3 % | -35.1 % | -57.6 % | -6.3 % | |
ROE | -180.5 % | -16.2 % | |||
ROI | -100.0 % | -62.1 % | -6.6 % | ||
Economic value added (EVA) | -1.50 | -1.55 | -3.47 | -0.63 | |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 34.7 % | 50.8 % | |
Gearing | -52.0 % | 176.9 % | 83.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | |||
Current ratio | 1.5 | 2.0 | |||
Cash and cash equivalents | 37.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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