ANDERS BJERG FJORBACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BJERG FJORBACK HOLDING ApS
ANDERS BJERG FJORBACK HOLDING ApS (CVR number: 34577196) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ANDERS BJERG FJORBACK HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.28 | -4.38 | -19.38 | -31.25 | -12.61 |
EBIT | -4.28 | -4.38 | -19.38 | -31.25 | -12.61 |
Net earnings | 2 793.85 | 140.09 | 98.89 | 1 191.53 | -21.32 |
Shareholders equity total | 5 107.89 | 5 192.68 | 5 235.06 | 54.71 | 33.39 |
Balance sheet total (assets) | 6 342.92 | 5 779.56 | 8 739.31 | 136.85 | 136.25 |
Net debt | -34.04 | - 123.68 | 548.76 | - 135.85 | - 133.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 2.7 % | 1.6 % | 27.2 % | -15.5 % |
ROE | 74.7 % | 2.7 % | 1.9 % | 45.1 % | -48.4 % |
ROI | 75.2 % | 3.2 % | 2.0 % | 38.4 % | -48.0 % |
Economic value added (EVA) | -4.72 | - 176.28 | - 192.00 | - 134.75 | -69.67 |
Solvency | |||||
Equity ratio | 80.5 % | 89.8 % | 59.9 % | 40.0 % | 24.5 % |
Gearing | 19.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.2 | 1.7 | 1.7 | 1.3 |
Current ratio | 0.0 | 7.2 | 1.7 | 1.7 | 1.3 |
Cash and cash equivalents | 34.04 | 123.68 | 460.24 | 135.85 | 133.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
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