ANDERSENS BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -37.00 | 78.00 | 3.00 | -0.82 |
EBIT | 10.00 | -37.00 | 78.00 | 3.00 | -0.82 |
Net earnings | 5.00 | -41.00 | 82.00 | -10.77 | |
Shareholders equity total | -7.00 | -48.00 | 34.00 | 34.00 | 23.19 |
Balance sheet total (assets) | 193.00 | 147.00 | 223.00 | 178.00 | 68.56 |
Net debt | 181.00 | 176.00 | 139.00 | 109.00 | -22.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -18.7 % | 37.3 % | 1.5 % | 0.8 % |
ROE | 2.7 % | -24.1 % | 90.6 % | -37.7 % | |
ROI | 10.1 % | -18.8 % | 37.6 % | 1.6 % | 1.1 % |
Economic value added (EVA) | 13.47 | -35.79 | 90.98 | 3.65 | -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 ratio | 0.1 | 0.1 | 0.3 | 0.2 | 1.5 |
Current ratio | 0.4 | 0.2 | 0.6 | 0.4 | 1.5 |
Cash and cash equivalents | 17.00 | 19.00 | 47.00 | 15.00 | 22.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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