ANDERS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 14299297
Pilegade 37 B, Allinge 3770 Allinge
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Credit rating

Company information

Official name
ANDERS-BYG ApS
Personnel
2 persons
Established
1990
Domicile
Allinge
Company form
Private limited company
Industry

About ANDERS-BYG ApS

ANDERS-BYG ApS (CVR number: 14299297) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 653.6 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS-BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit749.00503.00128.59178.39653.58
EBIT198.00- 131.00- 259.18-66.72135.25
Net earnings150.00- 107.00- 248.86-72.48130.36
Shareholders equity total1 146.001 039.00789.86717.37847.74
Balance sheet total (assets)1 489.001 224.00979.52937.171 145.54
Net debt- 167.00- 141.00-46.60-72.73- 243.92
Profitability
EBIT-%
ROA13.6 %-9.7 %-23.5 %-7.0 %13.1 %
ROE14.0 %-9.8 %-27.2 %-9.6 %16.7 %
ROI16.5 %-11.3 %-27.7 %-8.7 %16.8 %
Economic value added (EVA)95.95- 165.73- 300.31- 107.0898.52
Solvency
Equity ratio77.0 %84.9 %80.6 %76.5 %74.0 %
Gearing5.1 %1.3 %1.7 %1.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.71.01.0
Current ratio1.11.20.71.11.2
Cash and cash equivalents226.00155.0059.9386.32290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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