ANBIPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANBIPO HOLDING ApS
ANBIPO HOLDING ApS (CVR number: 34081832) is a company from HOLBÆK. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ANBIPO HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.38 | 252.48 | 196.09 | ||
Gross profit | 258.62 | 361.42 | 278.81 | 114.83 | 163.01 |
EBIT | 128.14 | 207.88 | 152.74 | 16.36 | 4.21 |
Net earnings | 105.43 | 177.17 | 145.91 | 167.18 | - 318.24 |
Shareholders equity total | 829.82 | 1 006.99 | 1 152.92 | 1 206.49 | 888.25 |
Balance sheet total (assets) | 919.85 | 1 073.88 | 1 294.75 | 1 590.70 | 1 519.09 |
Net debt | - 116.19 | -99.24 | -35.36 | 60.39 | 350.13 |
Profitability | |||||
EBIT-% | 72.2 % | 82.3 % | 77.9 % | ||
ROA | 24.3 % | 31.9 % | 24.2 % | 11.4 % | -20.5 % |
ROE | 13.6 % | 19.3 % | 13.5 % | 14.2 % | -30.4 % |
ROI | 27.2 % | 34.6 % | 26.5 % | 13.4 % | -22.7 % |
Economic value added (EVA) | 54.26 | 106.60 | 49.32 | -38.95 | -61.15 |
Solvency | |||||
Equity ratio | 90.2 % | 93.8 % | 89.0 % | 75.8 % | 58.5 % |
Gearing | 0.2 % | 7.8 % | 68.7 % | ||
Relative net indebtedness % | -14.8 % | -13.5 % | 54.3 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 2.8 | 1.0 | 0.5 |
Current ratio | 4.1 | 4.6 | 2.8 | 1.0 | 0.5 |
Cash and cash equivalents | 116.19 | 100.90 | 35.36 | 33.84 | 259.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 499.2 | 296.2 | |||
Net working capital % | 156.6 % | 94.6 % | 127.6 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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