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

CVR number: 41236310
Torstedvej 98, 6980 Tim
Free credit report Annual report

Credit rating

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 -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 7286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 64.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.78-7.39-9.89-25.59
EBIT-10.00-7.78-7.39-9.89-25.59
Net earnings4 058.142 588.225 223.697 664.337 286.03
Shareholders equity total71 443.7773 456.8177 680.5184 344.8380 630.87
Balance sheet total (assets)71 458.7773 471.2477 705.7584 392.9680 799.18
Net debt-13.93-6.11-7.12-10 817.68
Profitability
EBIT-%
ROA5.8 %3.6 %6.9 %9.5 %9.1 %
ROE5.8 %3.6 %6.9 %9.5 %8.8 %
ROI5.8 %3.6 %6.9 %9.5 %9.1 %
Economic value added (EVA)-3 451.94-3 596.82-3 696.97-3 911.16-4 258.34
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.6370.2233.2144.564.8
Current ratio59.6370.2233.2144.564.8
Cash and cash equivalents13.936.117.1210 817.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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