ANG & BTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780645
Søndervold 226, 7200 Grindsted

Company information

Official name
ANG & BTH Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings773.33854.57461.28402.10932.87
Shareholders equity total813.331 667.902 014.782 299.082 931.94
Balance sheet total (assets)1 370.922 115.542 381.152 575.043 377.47
Net debt36.58149.95145.06206.64428.47
Profitability
EBIT-%
ROA57.1 %49.7 %20.7 %16.2 %31.7 %
ROE95.1 %68.9 %25.1 %18.6 %35.7 %
ROI67.5 %57.3 %22.9 %17.1 %32.1 %
Economic value added (EVA)-7.3010.4971.0695.8082.50
Solvency
Equity ratio59.3 %78.8 %84.6 %89.3 %86.8 %
Gearing4.5 %9.0 %9.3 %9.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.40.6
Current ratio1.00.60.50.40.6
Cash and cash equivalents42.160.230.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.