ANNB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNB Holding ApS
ANNB Holding ApS (CVR number: 40366407) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ANNB Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.09 | -8.40 | -0.01 | -1.50 | -0.35 |
EBIT | -5.09 | -8.40 | -0.01 | -1.50 | -0.35 |
Net earnings | 29.09 | 103.54 | 40.03 | 62.80 | 80.22 |
Shareholders equity total | 79.09 | 97.13 | 79.96 | 83.86 | 114.08 |
Balance sheet total (assets) | 129.09 | 162.45 | 148.20 | 160.15 | 181.56 |
Net debt | 5.29 | 8.82 | 9.54 | 14.52 | 2.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 71.4 % | 27.0 % | 41.0 % | 47.2 % |
ROE | 36.8 % | 117.5 % | 45.2 % | 76.7 % | 81.1 % |
ROI | 22.7 % | 88.5 % | 42.6 % | 65.8 % | 72.7 % |
Economic value added (EVA) | -5.10 | -4.15 | 8.92 | 2.17 | 2.75 |
Solvency | |||||
Equity ratio | 61.3 % | 59.8 % | 54.0 % | 52.4 % | 62.8 % |
Gearing | 63.2 % | 9.1 % | 13.8 % | 20.7 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.9 | 0.0 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 44.71 | 1.49 | 2.87 | 4.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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