ELSE & ANKER BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 458.91 | 2 118.96 | - 394.25 | 173.08 | 316.19 |
Shareholders equity total | 6 036.36 | 6 731.51 | 6 037.26 | 5 761.08 | 5 777.26 |
Balance sheet total (assets) | 6 212.36 | 8 412.73 | 6 040.09 | 5 763.91 | 5 943.01 |
Net debt | -2 492.52 | -3 837.19 | -4 275.86 | -4 223.20 | -4 530.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 29.4 % | 0.8 % | 2.6 % | 6.1 % |
ROE | 7.7 % | 33.2 % | -6.2 % | 2.9 % | 5.5 % |
ROI | 8.0 % | 33.3 % | 0.9 % | 2.6 % | 6.2 % |
Economic value added (EVA) | - 117.55 | - 101.23 | -3.61 | 41.12 | 28.91 |
Solvency | |||||
Equity ratio | 97.2 % | 80.0 % | 100.0 % | 100.0 % | 97.2 % |
Gearing | 0.0 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 3.9 | 1 515.6 | 1 515.2 | 27.7 |
Current ratio | 15.2 | 3.9 | 1 515.6 | 1 515.2 | 27.7 |
Cash and cash equivalents | 2 495.35 | 3 975.66 | 4 275.86 | 4 223.20 | 4 530.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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