ANDERS BANG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29154090
Sommervej 2, 3520 Farum
anders@bangolsen.dk

Company information

Official name
ANDERS BANG OLSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ANDERS BANG OLSEN HOLDING ApS

ANDERS BANG OLSEN HOLDING ApS (CVR number: 29154090) is a company from FURESØ. The company recorded a gross profit of -622 kDKK in 2023. The operating profit was -1336.5 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BANG OLSEN HOLDING ApS's liquidity measured by quick ratio was 69.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.00-1 639.00-1 215.00- 295.00- 621.96
EBIT- 341.00-1 807.00-1 593.00- 939.00-1 336.47
Net earnings5 963.0040 384.00-2 002.00594.001 383.93
Shareholders equity total26 504.0064 387.0062 328.0060 865.0060 249.31
Balance sheet total (assets)28 610.0065 222.0068 026.0067 401.0062 310.75
Net debt593.00-31 373.00-19 036.00-3 574.00-1 144.33
Profitability
EBIT-%
ROA21.6 %90.5 %-1.4 %7.6 %5.5 %
ROE25.4 %88.9 %-3.2 %1.0 %2.3 %
ROI24.5 %92.0 %-2.9 %7.5 %2.2 %
Economic value added (EVA)- 381.15-2 263.37-2 578.94-2 043.44-3 457.92
Solvency
Equity ratio92.6 %98.7 %91.6 %90.3 %96.7 %
Gearing4.5 %9.0 %10.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.948.55.73.569.7
Current ratio6.948.55.73.569.7
Cash and cash equivalents590.0031 373.0024 634.0010 024.003 141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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