Andreas Bygvraa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Bygvraa Holding ApS
Andreas Bygvraa Holding ApS (CVR number: 43709224) is a company from SKIVE. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 3730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Andreas Bygvraa Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.18 | -24.48 |
EBIT | -22.18 | -24.48 |
Net earnings | 586.65 | 3 730.07 |
Shareholders equity total | 1 286.65 | 5 016.72 |
Balance sheet total (assets) | 5 389.70 | 18 052.98 |
Net debt | 3 830.07 | 9 112.70 |
Profitability | ||
EBIT-% | ||
ROA | 15.7 % | 35.8 % |
ROE | 45.6 % | 118.4 % |
ROI | 16.5 % | 37.0 % |
Economic value added (EVA) | -17.30 | - 277.94 |
Solvency | ||
Equity ratio | 23.9 % | 46.6 % |
Gearing | 298.6 % | 249.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.8 |
Current ratio | 0.4 | 0.8 |
Cash and cash equivalents | 11.43 | 3 401.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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