BJERRE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE ANDERSEN HOLDING ApS
BJERRE ANDERSEN HOLDING ApS (CVR number: 36449861) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERRE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.04 | ||||
EBIT | -6.55 | -3.04 | -0.00 | -21.05 | |
Net earnings | -6.55 | -3.04 | -0.00 | 175.84 | |
Shareholders equity total | 1 114.73 | 1 108.18 | 1 105.14 | 1 105.14 | 1 280.98 |
Balance sheet total (assets) | 1 150.07 | 1 108.18 | 1 105.14 | 1 437.75 | 2 677.88 |
Net debt | - 114.73 | -73.16 | -0.13 | 312.36 | 1 391.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.3 % | -0.0 % | 12.8 % | |
ROE | -0.6 % | -0.3 % | -0.0 % | 14.7 % | |
ROI | -0.6 % | -0.3 % | -0.0 % | 12.8 % | |
Economic value added (EVA) | -56.80 | -55.05 | -55.53 | -69.46 | |
Solvency | |||||
Equity ratio | 96.9 % | 100.0 % | 100.0 % | 76.9 % | 47.8 % |
Gearing | 30.1 % | 109.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | |||
Current ratio | 0.2 | 0.8 | |||
Cash and cash equivalents | 114.73 | 73.16 | 0.13 | 20.25 | 5.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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