Andelsfisk Bagenkop ApS

CVR number: 31158613
Strandgade 15, 5935 Bagenkop

Credit rating

Company information

Official name
Andelsfisk Bagenkop ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Andelsfisk Bagenkop ApS (CVR number: 31158613) is a company from LANGELAND. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andelsfisk Bagenkop ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.4983.8999.6563.06148.39
EBIT18.5457.0372.7836.19121.52
Net earnings-13.3643.7656.2926.9866.41
Shareholders equity total156.49200.25256.54283.52349.93
Balance sheet total (assets)1 826.151 883.051 829.901 850.331 720.17
Net debt966.40871.51823.73294.16148.41
Profitability
EBIT-%
ROA1.0 %3.1 %3.9 %2.0 %6.8 %
ROE-8.2 %24.5 %24.6 %10.0 %21.0 %
ROI1.3 %4.7 %5.8 %3.5 %16.7 %
Economic value added (EVA)-68.77-12.032.86-26.4165.75
Solvency
Equity ratio8.6 %10.6 %14.0 %15.3 %20.3 %
Gearing666.8 %521.1 %375.2 %173.4 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.1
Current ratio0.20.30.30.20.1
Cash and cash equivalents77.09171.94138.83197.3997.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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