Anders Bredtoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Bredtoft Holding ApS
Anders Bredtoft Holding ApS (CVR number: 42647691) is a company from HILLERØD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Bredtoft Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.08 | -14.08 | -8.06 |
EBIT | -14.08 | -14.08 | -8.06 |
Net earnings | 128.60 | -19.80 | 124.90 |
Shareholders equity total | 168.60 | 98.80 | 223.69 |
Balance sheet total (assets) | 278.20 | 252.40 | 286.49 |
Net debt | -37.57 | - 123.01 | -24.14 |
Profitability | |||
EBIT-% | |||
ROA | 45.2 % | -14.1 % | 45.7 % |
ROE | 76.3 % | -14.8 % | 77.5 % |
ROI | 74.6 % | -28.1 % | 76.4 % |
Economic value added (EVA) | -10.98 | -4.65 | 0.66 |
Solvency | |||
Equity ratio | 60.6 % | 39.1 % | 78.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.9 | 0.7 |
Cash and cash equivalents | 37.57 | 123.01 | 24.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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