HANS BOLLERUP ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 504.37 | 21 765.34 | -5 989.34 | 17 809.55 | 8 420.41 |
Shareholders equity total | 164 736.36 | 186 433.70 | 180 444.35 | 198 253.90 | 206 674.31 |
Balance sheet total (assets) | 168 329.40 | 189 056.95 | 182 782.17 | 203 213.19 | 210 402.86 |
Net debt | 1 570.26 | 2 035.33 | -1 002.66 | - 123 786.07 | - 130 088.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 16.5 % | 6.3 % | 13.5 % | 8.9 % |
ROE | 5.3 % | 12.4 % | -3.3 % | 9.4 % | 4.2 % |
ROI | 10.8 % | 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 ratio | 97.9 % | 98.6 % | 98.7 % | 97.6 % | 98.2 % |
Gearing | 1.0 % | 1.1 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 126.1 | 33.2 | 104.5 | 160.1 |
Current ratio | 20.5 | 126.1 | 33.2 | 104.5 | 160.1 |
Cash and cash equivalents | 1 004.67 | 124 332.67 | 130 088.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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