AndBie Creative ApS — Credit Rating and Financial Key Figures

CVR number: 36693762
Ålborggade 11, 2100 København Ø
info@andbie.dk
tel: 60606630
andbie.dk

Company information

Official name
AndBie Creative ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AndBie Creative ApS

AndBie Creative ApS (CVR number: 36693762) is a company from KØBENHAVN. The company recorded a gross profit of 576.6 kDKK in 2019. The operating profit was 72.7 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. AndBie Creative 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 104.971 709.221 531.50576.59
EBIT-12.1026.4413.2672.65
Net earnings-9.7816.192.1253.35
Shareholders equity total53.8570.0572.16125.52
Balance sheet total (assets)581.07728.74439.74163.15
Net debt- 295.25- 125.28- 177.37- 159.35
Profitability
EBIT-%
ROA-2.1 %4.0 %2.3 %24.1 %
ROE-18.2 %26.1 %3.0 %54.0 %
ROI-14.6 %32.4 %16.0 %68.5 %
Economic value added (EVA)-9.6532.5612.4561.59
Solvency
Equity ratio9.3 %9.6 %16.4 %76.9 %
Gearing43.4 %7.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.14.3
Current ratio1.01.01.14.3
Cash and cash equivalents318.63130.51189.49159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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