ANG & BTH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANG & BTH Holding ApS
ANG & BTH Holding ApS (CVR number: 40780645) is a company from BILLUND. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANG & BTH Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.37 | -7.50 | -9.03 | -9.50 | -19.43 |
EBIT | -9.37 | -7.50 | -9.03 | -9.50 | -19.43 |
Net earnings | 773.33 | 854.57 | 461.28 | 402.10 | 932.87 |
Shareholders equity total | 813.33 | 1 667.90 | 2 014.78 | 2 299.08 | 2 931.94 |
Balance sheet total (assets) | 1 370.92 | 2 115.54 | 2 381.15 | 2 575.04 | 3 377.47 |
Net debt | 36.58 | 149.95 | 145.06 | 206.64 | 428.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.1 % | 49.7 % | 20.7 % | 16.2 % | 31.7 % |
ROE | 95.1 % | 68.9 % | 25.1 % | 18.6 % | 35.7 % |
ROI | 67.5 % | 57.3 % | 22.9 % | 17.1 % | 32.1 % |
Economic value added (EVA) | -7.30 | 10.49 | 71.06 | 95.80 | 82.50 |
Solvency | |||||
Equity ratio | 59.3 % | 78.8 % | 84.6 % | 89.3 % | 86.8 % |
Gearing | 4.5 % | 9.0 % | 9.3 % | 9.0 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.0 | 0.6 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 42.16 | 0.23 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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