ANDERSENS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35640533
Gaden 88, 9870 Sindal

Company information

Official name
ANDERSENS BILER ApS
Established
2014
Company form
Private limited company
Industry

About ANDERSENS BILER ApS

ANDERSENS BILER ApS (CVR number: 35640533) is a company from HJØRRING. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. ANDERSENS BILER ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10.00-37.0078.003.00-0.82
EBIT10.00-37.0078.003.00-0.82
Net earnings5.00-41.0082.00-10.77
Shareholders equity total-7.00-48.0034.0034.0023.19
Balance sheet total (assets)193.00147.00223.00178.0068.56
Net debt181.00176.00139.00109.00-22.23
Profitability
EBIT-%
ROA5.1 %-18.7 %37.3 %1.5 %0.8 %
ROE2.7 %-24.1 %90.6 %-37.7 %
ROI10.1 %-18.8 %37.6 %1.6 %1.1 %
Economic value added (EVA)13.47-35.7990.983.65-1.77
Solvency
Equity ratio-3.5 %-24.6 %15.2 %19.1 %33.8 %
Gearing-2828.6 %-406.3 %547.1 %364.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.21.5
Current ratio0.40.20.60.41.5
Cash and cash equivalents17.0019.0047.0015.0022.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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