ELSE & ANKER BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21262390
Elkjærvej 92, Mejrup 7500 Holstebro
tel: 97423210
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Company information

Official name
ELSE & ANKER BJERRE HOLDING ApS
Established
1998
Domicile
Mejrup
Company form
Private limited company
Industry

About ELSE & ANKER BJERRE HOLDING ApS

ELSE & ANKER BJERRE HOLDING ApS (CVR number: 21262390) is a company from HOLSTEBRO. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSE & ANKER BJERRE HOLDING ApS's liquidity measured by quick ratio was 27.7 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-24.53-26.52-37.04-30.99-32.43
EBIT-24.53-26.52-37.04-30.99-32.43
Net earnings458.912 118.96- 394.25173.08316.19
Shareholders equity total6 036.366 731.516 037.265 761.085 777.26
Balance sheet total (assets)6 212.368 412.736 040.095 763.915 943.01
Net debt-2 492.52-3 837.19-4 275.86-4 223.20-4 530.79
Profitability
EBIT-%
ROA7.9 %29.4 %0.8 %2.6 %6.1 %
ROE7.7 %33.2 %-6.2 %2.9 %5.5 %
ROI8.0 %33.3 %0.9 %2.6 %6.2 %
Economic value added (EVA)- 117.55- 101.23-3.6141.1228.91
Solvency
Equity ratio97.2 %80.0 %100.0 %100.0 %97.2 %
Gearing0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.23.91 515.61 515.227.7
Current ratio15.23.91 515.61 515.227.7
Cash and cash equivalents2 495.353 975.664 275.864 223.204 530.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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