ANEMONE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35835040
Møllevej 1, Åvang 4320 Lejre
landnamaps@gmail.com
tel: 28191111

Company information

Official name
ANEMONE BYG ApS
Established
2014
Domicile
Åvang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.2628.05565.71- 108.67-2 315.02
EBIT32.976.30551.21- 124.00-2 341.78
Net earnings-28.68- 124.67373.38- 207.08-2 631.28
Shareholders equity total22.17369.13742.51535.43-2 095.85
Balance sheet total (assets)2 669.693 221.603 094.823 245.216 110.93
Net debt2 496.152 587.261 961.452 505.927 927.40
Profitability
EBIT-%
ROA1.2 %0.2 %17.5 %-3.9 %-40.9 %
ROE-78.6 %-63.7 %67.2 %-32.4 %-79.2 %
ROI1.2 %0.2 %17.9 %-4.0 %-41.0 %
Economic value added (EVA)-32.13-42.83424.97- 133.67-2 221.86
Solvency
Equity ratio0.8 %11.5 %24.0 %16.5 %-25.5 %
Gearing11300.4 %705.2 %265.1 %471.2 %-390.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.60.31.459.3
Current ratio0.99.60.31.4209.2
Cash and cash equivalents8.9215.997.1617.11265.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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