ANEMONE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANEMONE BYG ApS
ANEMONE BYG ApS (CVR number: 35835040) is a company from LEJRE. The company recorded a gross profit of -2315 kDKK in 2023. The operating profit was -2341.8 kDKK, while net earnings were -2631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANEMONE BYG ApS's liquidity measured by quick ratio was 59.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.26 | 28.05 | 565.71 | - 108.67 | -2 315.02 |
EBIT | 32.97 | 6.30 | 551.21 | - 124.00 | -2 341.78 |
Net earnings | -28.68 | - 124.67 | 373.38 | - 207.08 | -2 631.28 |
Shareholders equity total | 22.17 | 369.13 | 742.51 | 535.43 | -2 095.85 |
Balance sheet total (assets) | 2 669.69 | 3 221.60 | 3 094.82 | 3 245.21 | 6 110.93 |
Net debt | 2 496.15 | 2 587.26 | 1 961.45 | 2 505.92 | 7 927.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.2 % | 17.5 % | -3.9 % | -40.9 % |
ROE | -78.6 % | -63.7 % | 67.2 % | -32.4 % | -79.2 % |
ROI | 1.2 % | 0.2 % | 17.9 % | -4.0 % | -41.0 % |
Economic value added (EVA) | -32.13 | -42.83 | 424.97 | - 133.67 | -2 221.86 |
Solvency | |||||
Equity ratio | 0.8 % | 11.5 % | 24.0 % | 16.5 % | -25.5 % |
Gearing | 11300.4 % | 705.2 % | 265.1 % | 471.2 % | -390.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 9.6 | 0.3 | 1.4 | 59.3 |
Current ratio | 0.9 | 9.6 | 0.3 | 1.4 | 209.2 |
Cash and cash equivalents | 8.92 | 15.99 | 7.16 | 17.11 | 265.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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