Jan Bang-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Bang-Andersen Holding ApS
Jan Bang-Andersen Holding ApS (CVR number: 40402683) is a company from Brønderslev. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Bang-Andersen Holding ApS's liquidity measured by quick ratio was 92.6 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 | -14.67 | -8.25 | -10.00 | -11.43 | -13.23 |
EBIT | -14.67 | -8.25 | -10.00 | -11.43 | -13.23 |
Net earnings | 413.40 | 641.65 | 922.62 | 219.62 | 45.10 |
Shareholders equity total | 874.60 | 1 416.25 | 2 225.87 | 2 331.09 | 2 258.39 |
Balance sheet total (assets) | 1 039.75 | 1 739.19 | 2 730.28 | 2 610.83 | 2 274.48 |
Net debt | 8.67 | - 623.86 | - 167.05 | -0.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 46.1 % | 41.5 % | 8.5 % | 2.7 % |
ROE | 47.3 % | 56.0 % | 50.7 % | 9.6 % | 2.0 % |
ROI | 46.7 % | 55.7 % | 51.0 % | 10.0 % | 2.9 % |
Economic value added (EVA) | -13.35 | 6.33 | 4.71 | 7.32 | -58.40 |
Solvency | |||||
Equity ratio | 84.1 % | 81.4 % | 81.5 % | 89.3 % | 99.3 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.1 | 5.9 | 92.6 |
Current ratio | 0.9 | 1.1 | 2.1 | 5.9 | 92.6 |
Cash and cash equivalents | 623.86 | 167.05 | 0.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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