ANB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21147745
Trørødvej 8, 2950 Vedbæk

Company information

Official name
ANB HOLDING A/S
Established
1998
Company form
Limited company
Industry

About ANB HOLDING A/S

ANB HOLDING A/S (CVR number: 21147745) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 949.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANB HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales149.86496.76308.01350.88
Gross profit-5.00144.86492.76303.01345.88
EBIT-5.00144.86492.76303.01345.88
Net earnings417.91144.86492.76303.01345.88
Shareholders equity total-12 469.26-12 324.40-11 831.64-11 528.63-11 182.75
Balance sheet total (assets)1.081.081.081.0871.77
Net debt11 170.9011 170.9011 212.5011 212.5011 211.48
Profitability
EBIT-%96.7 %99.2 %98.4 %98.6 %
ROA3.3 %1.2 %4.1 %2.6 %3.0 %
ROE38517.2 %13351.1 %45415.9 %27927.2 %949.5 %
ROI3.3 %1.2 %4.1 %2.6 %3.0 %
Economic value added (EVA)642.63771.491 112.12897.60925.24
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-99.4 %
Gearing-89.6 %-90.6 %-94.8 %-97.3 %-100.3 %
Relative net indebtedness %7499.0 %2263.3 %3652.0 %3206.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.081.081.081.082.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.8 %-20.9 %-35.4 %-32.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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