Anders Bjerre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 891.20 | 1 587.35 | 2 868.29 | 361.11 | 579.09 |
| Shareholders equity total | 1 071.15 | 3 736.28 | 6 104.57 | 5 265.68 | 5 069.77 |
| Balance sheet total (assets) | 1 090.21 | 3 754.67 | 6 155.19 | 5 513.35 | 5 357.25 |
| Net debt | -1 034.99 | -1 553.61 | -2 527.24 | -2 413.81 | -2 600.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 123.3 % | 65.8 % | 58.6 % | 7.1 % | 11.0 % |
| ROE | 136.6 % | 66.0 % | 58.3 % | 6.4 % | 11.2 % |
| ROI | 137.1 % | 66.2 % | 59.0 % | 7.3 % | 11.6 % |
| Economic value added (EVA) | -3.84 | -9.94 | 66.19 | 131.25 | -69.39 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.5 % | 99.2 % | 95.5 % | 94.6 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.6 | 102.6 | 49.9 | 9.7 | 9.0 |
| Current ratio | 54.6 | 102.6 | 49.9 | 9.7 | 9.0 |
| Cash and cash equivalents | 1 034.99 | 1 564.50 | 2 527.24 | 2 413.81 | 2 600.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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