Anna Clara Bech Akustik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anna Clara Bech Akustik Aps
Anna Clara Bech Akustik Aps (CVR number: 41179554) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anna Clara Bech Akustik Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.61 | 13.25 | 4.28 | ||
EBIT | 1.02 | -21.98 | 3.49 | -9.12 | -9.37 |
Net earnings | 0.60 | -22.32 | 2.04 | -9.12 | -9.35 |
Shareholders equity total | 40.60 | 18.27 | 20.31 | 11.20 | 1.85 |
Balance sheet total (assets) | 45.77 | 45.22 | 27.38 | 16.20 | 6.91 |
Net debt | -45.77 | -45.22 | -27.38 | -16.02 | -6.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -48.3 % | 9.6 % | -41.8 % | -80.9 % |
ROE | 1.5 % | -75.8 % | 10.6 % | -57.9 % | -143.3 % |
ROI | 2.5 % | -74.7 % | 18.1 % | -57.9 % | -143.3 % |
Economic value added (EVA) | 1.02 | -24.02 | 2.57 | -10.14 | -9.94 |
Solvency | |||||
Equity ratio | 88.7 % | 40.4 % | 74.2 % | 69.1 % | 26.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 1.7 | 3.9 | 3.2 | 1.4 |
Current ratio | 8.9 | 1.7 | 3.9 | 3.2 | 1.4 |
Cash and cash equivalents | 45.77 | 45.22 | 27.38 | 16.02 | 6.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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