HANS BOLLERUP ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66113418
Østergade 29, 6960 Hvide Sande
tel: 97312188

Credit rating

Company information

Official name
HANS BOLLERUP ANDERSEN ApS
Established
1980
Company form
Private limited company
Industry

About HANS BOLLERUP ANDERSEN ApS

HANS BOLLERUP ANDERSEN ApS (CVR number: 66113418) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -347.9 kDKK in 2024. The operating profit was -777.9 kDKK, while net earnings were 8420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS BOLLERUP ANDERSEN ApS's liquidity measured by quick ratio was 160.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 243.31- 235.99- 236.61- 195.15- 347.91
EBIT- 243.31- 235.99- 236.61- 195.15- 777.90
Net earnings8 504.3721 765.34-5 989.3417 809.558 420.41
Shareholders equity total164 736.36186 433.70180 444.35198 253.90206 674.31
Balance sheet total (assets)168 329.40189 056.95182 782.17203 213.19210 402.86
Net debt1 570.262 035.33-1 002.66- 123 786.07- 130 088.21
Profitability
EBIT-%
ROA10.8 %16.5 %6.3 %13.5 %8.9 %
ROE5.3 %12.4 %-3.3 %9.4 %4.2 %
ROI10.8 %16.6 %6.3 %13.7 %9.1 %
Economic value added (EVA)-8 430.54-8 542.37-9 707.17-9 234.32-10 594.29
Solvency
Equity ratio97.9 %98.6 %98.7 %97.6 %98.2 %
Gearing1.0 %1.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.5126.133.2104.5160.1
Current ratio20.5126.133.2104.5160.1
Cash and cash equivalents1 004.67124 332.67130 088.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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