Andersen & Beyer IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Beyer IvS
Andersen & Beyer IvS (CVR number: 37061816) is a company from FURESØ. The company reported a net sales of 1.5 mDKK in 2019, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.1 mDKK), while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Andersen & Beyer IvS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 501.46 | 1 179.13 | 1 785.64 | 1 510.30 |
Gross profit | 483.88 | 1 148.77 | 1 158.05 | 1 011.22 |
EBIT | 164.84 | 352.26 | 344.84 | - 125.65 |
Net earnings | 108.93 | 265.35 | 244.99 | - 171.14 |
Shareholders equity total | 48.78 | 314.14 | 549.10 | 376.90 |
Balance sheet total (assets) | 489.19 | 943.24 | 1 346.33 | 676.62 |
Net debt | 216.00 | 246.62 | 186.11 | 23.49 |
Profitability | ||||
EBIT-% | 32.9 % | 29.9 % | 19.3 % | -8.3 % |
ROA | 28.5 % | 47.5 % | 30.1 % | -12.4 % |
ROE | 223.3 % | 146.2 % | 56.8 % | -37.0 % |
ROI | 33.0 % | 57.0 % | 36.3 % | -14.4 % |
Economic value added (EVA) | 128.58 | 258.44 | 242.01 | - 168.45 |
Solvency | ||||
Equity ratio | 10.0 % | 33.3 % | 40.8 % | 55.7 % |
Gearing | 768.3 % | 145.0 % | 106.2 % | 61.1 % |
Relative net indebtedness % | 56.2 % | 35.6 % | 22.4 % | 6.1 % |
Liquidity | ||||
Quick ratio | 7.5 | 3.8 | 2.7 | 4.1 |
Current ratio | 7.5 | 3.8 | 2.7 | 4.1 |
Cash and cash equivalents | 158.78 | 208.93 | 397.10 | 206.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 57.8 | 43.7 | 34.8 | 13.2 |
Net working capital % | 45.0 % | 23.2 % | 20.7 % | 14.2 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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