IB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB ANDERSEN HOLDING ApS
IB ANDERSEN HOLDING ApS (CVR number: 34719802) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. IB ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.00 | 27.50 | ||
EBIT | -5.75 | -5.00 | - 142.51 | ||
Net earnings | 188.96 | -10.43 | - 142.51 | -1.18 | -0.91 |
Shareholders equity total | 567.12 | 556.69 | 310.78 | 203.79 | 94.88 |
Balance sheet total (assets) | 727.06 | 597.68 | 310.78 | 203.79 | 124.04 |
Net debt | -60.29 | -83.97 | - 310.78 | - 203.79 | - 124.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -1.2 % | -68.8 % | ||
ROE | 33.3 % | -1.9 % | -32.9 % | -0.5 % | -0.6 % |
ROI | 34.0 % | -1.4 % | -72.1 % | ||
Economic value added (EVA) | -5.75 | 14.73 | - 140.47 | ||
Solvency | |||||
Equity ratio | 78.0 % | 93.1 % | 100.0 % | 100.0 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 4.3 | ||
Current ratio | 0.4 | 3.2 | 4.3 | ||
Cash and cash equivalents | 60.29 | 83.97 | 310.78 | 203.79 | 124.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B |
Variable visualization
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