Andersen & Beyer IvS — Credit Rating and Financial Key Figures

CVR number: 37061816
Tibberup Alle 45, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Andersen & Beyer IvS
Personnel
2 persons
Established
2015
Domicile
Hareskov
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales501.461 179.131 785.641 510.30
Gross profit483.881 148.771 158.051 011.22
EBIT164.84352.26344.84- 125.65
Net earnings108.93265.35244.99- 171.14
Shareholders equity total48.78314.14549.10376.90
Balance sheet total (assets)489.19943.241 346.33676.62
Net debt216.00246.62186.1123.49
Profitability
EBIT-%32.9 %29.9 %19.3 %-8.3 %
ROA28.5 %47.5 %30.1 %-12.4 %
ROE223.3 %146.2 %56.8 %-37.0 %
ROI33.0 %57.0 %36.3 %-14.4 %
Economic value added (EVA)128.58258.44242.01- 168.45
Solvency
Equity ratio10.0 %33.3 %40.8 %55.7 %
Gearing768.3 %145.0 %106.2 %61.1 %
Relative net indebtedness %56.2 %35.6 %22.4 %6.1 %
Liquidity
Quick ratio7.53.82.74.1
Current ratio7.53.82.74.1
Cash and cash equivalents158.78208.93397.10206.93
Capital use efficiency
Trade debtors turnover (days)57.843.734.813.2
Net working capital %45.0 %23.2 %20.7 %14.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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