ANDERS BASTHOLM GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 32068766
Cypernvej 8, 4800 Nykøbing F

Credit rating

Company information

Official name
ANDERS BASTHOLM GREEN ApS
Established
2008
Company form
Private limited company
Industry

About ANDERS BASTHOLM GREEN ApS

ANDERS BASTHOLM GREEN ApS (CVR number: 32068766) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BASTHOLM GREEN ApS's liquidity measured by quick ratio was 141.4 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-0.84
EBIT-0.84-2.76-3.75-4.57
Net earnings-1.7338.59-49.2026.2448.52
Shareholders equity total786.70785.29679.59648.63638.25
Balance sheet total (assets)786.74789.22679.59648.63642.79
Net debt- 783.06- 789.22- 676.96- 646.00- 642.79
Profitability
EBIT-%
ROA0.2 %6.9 %-6.9 %4.0 %8.3 %
ROE-0.2 %4.9 %-6.7 %4.0 %7.5 %
ROI0.2 %6.9 %-6.9 %4.0 %8.3 %
Economic value added (EVA)-1.35-0.18-2.40-3.88-4.27
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18 731.8200.6141.4
Current ratio18 731.8200.6141.4
Cash and cash equivalents783.07789.22676.96646.00642.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.