ANDERS BEIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BEIER HOLDING ApS
ANDERS BEIER HOLDING ApS (CVR number: 33041349) is a company from DRAGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERS BEIER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -6.93 | -8.50 | -6.88 | |
EBIT | -6.66 | -6.93 | -8.50 | -6.88 | |
Net earnings | 183.45 | 294.03 | 2 893.28 | - 241.90 | 1 046.87 |
Shareholders equity total | 3 320.97 | 3 615.00 | 6 408.28 | 6 166.38 | 7 213.24 |
Balance sheet total (assets) | 3 457.51 | 3 751.60 | 6 602.55 | 6 317.93 | 13 306.39 |
Net debt | - 153.80 | - 144.61 | - 846.13 | - 723.61 | 5 866.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 8.2 % | 55.6 % | -2.5 % | 10.8 % |
ROE | 5.7 % | 8.5 % | 57.7 % | -3.8 % | 15.6 % |
ROI | 5.7 % | 8.5 % | 57.1 % | -2.6 % | 10.9 % |
Economic value added (EVA) | - 164.32 | - 173.86 | - 187.69 | - 324.82 | - 318.31 |
Solvency | |||||
Equity ratio | 96.1 % | 96.4 % | 97.1 % | 97.6 % | 54.2 % |
Gearing | 81.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 15.9 | 13.9 | 19.8 | 1.3 |
Current ratio | 12.9 | 15.9 | 13.9 | 19.8 | 1.3 |
Cash and cash equivalents | 153.80 | 144.61 | 846.13 | 723.61 | 22.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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