Anders Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340316
Klostergade 28, 8000 Aarhus C
tel: 28264789
www.andersbjerre.com

Company information

Official name
Anders Bjerre Holding ApS
Established
2016
Company form
Private limited company
Industry

About Anders Bjerre Holding ApS

Anders Bjerre Holding ApS (CVR number: 37340316) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Bjerre Holding ApS's liquidity measured by quick ratio was 9 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-10.25-8.13-9.91-15.14-27.91
EBIT-10.25-8.13-9.91-15.14-27.91
Net earnings891.201 587.352 868.29361.11579.09
Shareholders equity total1 071.153 736.286 104.575 265.685 069.77
Balance sheet total (assets)1 090.213 754.676 155.195 513.355 357.25
Net debt-1 034.99-1 553.61-2 527.24-2 413.81-2 600.31
Profitability
EBIT-%
ROA123.3 %65.8 %58.6 %7.1 %11.0 %
ROE136.6 %66.0 %58.3 %6.4 %11.2 %
ROI137.1 %66.2 %59.0 %7.3 %11.6 %
Economic value added (EVA)-3.84-9.9466.19131.25-69.39
Solvency
Equity ratio98.3 %99.5 %99.2 %95.5 %94.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.6102.649.99.79.0
Current ratio54.6102.649.99.79.0
Cash and cash equivalents1 034.991 564.502 527.242 413.812 600.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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