ANBIPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081832
Søtoftevej 76, Søtofte 4100 Ringsted

Credit rating

Company information

Official name
ANBIPO HOLDING ApS
Established
2011
Domicile
Søtofte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANBIPO HOLDING ApS

ANBIPO HOLDING ApS (CVR number: 34081832) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 134.4 % (EBIT: 0.2 mDKK), while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANBIPO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.36177.38252.48196.09122.43
Gross profit70.60258.62361.42278.81263.04
EBIT38.08128.14207.88152.74164.57
Net earnings36.45105.43177.17145.91167.18
Shareholders equity total724.39829.821 006.991 152.921 206.49
Balance sheet total (assets)829.75919.851 073.881 294.751 590.70
Net debt0.48- 116.19-99.24-35.36-33.84
Profitability
EBIT-%114.2 %72.2 %82.3 %77.9 %134.4 %
ROA9.9 %24.3 %31.9 %24.2 %21.7 %
ROE5.2 %13.6 %19.3 %13.5 %14.2 %
ROI11.0 %27.2 %34.6 %26.5 %26.5 %
Economic value added (EVA)62.21102.73159.5188.59182.42
Solvency
Equity ratio87.3 %90.2 %93.8 %89.0 %75.8 %
Gearing0.9 %0.2 %
Relative net indebtedness %298.5 %-14.8 %-13.5 %54.3 %286.2 %
Liquidity
Quick ratio0.54.14.62.81.0
Current ratio0.54.14.62.81.0
Cash and cash equivalents5.79116.19100.9035.3633.84
Capital use efficiency
Trade debtors turnover (days)456.3499.2296.2
Net working capital %-173.5 %156.6 %94.6 %127.6 %4.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.