Ancker-Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37232408
Lavritsdalsvej 31, Søften 8382 Hinnerup
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Company information

Official name
Ancker-Bjerre Holding ApS
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About Ancker-Bjerre Holding ApS

Ancker-Bjerre Holding ApS (CVR number: 37232408) is a company from FAVRSKOV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, 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. Ancker-Bjerre Holding ApS's liquidity measured by quick ratio was 144.8 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-12.25-5.26-11.60-8.72-11.06
EBIT-12.25-5.26-11.60-8.72-11.06
Net earnings-23.98111.02- 144.1081.5961.97
Shareholders equity total1 345.021 343.041 084.541 048.331 110.30
Balance sheet total (assets)1 364.611 350.461 092.061 055.941 118.02
Net debt-1 364.61-1 338.34-1 082.54-1 042.18-1 092.15
Profitability
EBIT-%
ROA-0.9 %8.2 %1.7 %8.3 %5.7 %
ROE-1.7 %8.3 %-11.9 %7.7 %5.7 %
ROI-0.9 %8.3 %1.7 %8.3 %5.7 %
Economic value added (EVA)-86.60-73.13-79.69-62.66-63.87
Solvency
Equity ratio98.6 %99.5 %99.3 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.7182.1145.3138.7144.8
Current ratio69.7182.1145.3138.7144.8
Cash and cash equivalents1 364.611 340.761 085.061 044.801 094.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-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

Companies in the same industry

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