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HENRIK BERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813256
Kystvejen 175, 4671 Strøby
yellow_house@yahoo.com
Free credit report Annual report

Company information

Official name
HENRIK BERG ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK BERG ANDERSEN HOLDING ApS

HENRIK BERG ANDERSEN HOLDING ApS (CVR number: 29813256) is a company from STEVNS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 3949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BERG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 32.5 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-14.67-30.85-10.27-6.71-13.89
EBIT-14.67-30.85-10.27-6.71-13.89
Net earnings2 508.472 837.643 453.512 634.313 949.84
Shareholders equity total10 630.9513 355.5911 309.1113 825.619 953.45
Balance sheet total (assets)10 945.1513 520.7411 521.1314 117.0410 088.96
Net debt-8 397.61-9 326.67-6 452.31-10 124.32-4 283.38
Profitability
EBIT-%
ROA28.2 %26.7 %29.2 %22.6 %33.5 %
ROE26.8 %23.7 %28.0 %21.0 %33.2 %
ROI28.5 %26.9 %29.3 %22.8 %33.8 %
Economic value added (EVA)- 426.74- 564.99- 686.47- 580.21- 710.35
Solvency
Equity ratio97.1 %98.8 %98.2 %97.9 %98.7 %
Gearing1.3 %1.1 %1.2 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.758.231.482.532.5
Current ratio49.758.231.482.532.5
Cash and cash equivalents8 530.809 472.436 585.5010 238.764 397.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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