B. Andbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236310
Torstedvej 98, 6980 Tim

Company information

Official name
B. Andbæk Holding ApS
Established
2019
Company form
Private limited company
Industry

About B. Andbæk Holding ApS

B. Andbæk Holding ApS (CVR number: 41236310) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 7664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Andbæk Holding ApS's liquidity measured by quick ratio was 144.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.00-7.78-7.39-9.89
EBIT-5.00-10.00-7.78-7.39-9.89
Net earnings1 848.614 058.142 588.225 223.697 664.33
Shareholders equity total68 496.2371 443.7773 456.8177 680.5184 344.83
Balance sheet total (assets)68 501.2371 458.7773 471.2477 705.7584 392.96
Net debt-13.93-6.11-7.12
Profitability
EBIT-%
ROA2.7 %5.8 %3.6 %6.9 %9.5 %
ROE2.7 %5.8 %3.6 %6.9 %9.5 %
ROI2.7 %5.8 %3.6 %6.9 %9.5 %
Economic value added (EVA)-5.003 429.303 491.723 114.643 253.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.6370.2233.2144.5
Current ratio59.6370.2233.2144.5
Cash and cash equivalents13.936.117.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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