Anpartsselskabet BS 31.01.2022

CVR number: 35483748
Kejserkåbevej 11, 4300 Holbæk

Credit rating

Company information

Official name
Anpartsselskabet BS 31.01.2022
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anpartsselskabet BS 31.01.2022

Anpartsselskabet BS 31.01.2022 (CVR number: 35483748) is a company from HOLBÆK. The company recorded a gross profit of 76.6 kDKK in 2020. The operating profit was 65.5 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet BS 31.01.2022's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit22.06-32.7352.4226.6876.59
EBIT22.06-32.7352.4226.6865.45
Net earnings16.36-22.3942.4321.0056.62
Shareholders equity total59.5937.2079.63100.63157.25
Balance sheet total (assets)175.21287.46238.61365.25510.04
Net debt70.64175.4936.52-27.66-18.77
Profitability
EBIT-%
ROA14.8 %-10.0 %25.2 %14.3 %20.2 %
ROE27.5 %-46.3 %72.6 %23.3 %43.9 %
ROI19.8 %-13.4 %39.8 %37.0 %64.1 %
Economic value added (EVA)17.21-29.0638.0215.6847.28
Solvency
Equity ratio34.0 %12.9 %33.4 %27.6 %30.8 %
Gearing119.3 %475.7 %49.4 %13.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.10.8
Current ratio1.51.11.51.41.3
Cash and cash equivalents0.451.482.8241.4223.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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