Andreas Bygvraa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43709224
Øster Hærup Strandvej 22, Lihme 7860 Spøttrup
Andreas-bygvraa@hotmail.dk
tel: 22971663

Credit rating

Company information

Official name
Andreas Bygvraa Holding ApS
Established
2022
Domicile
Lihme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.18-24.48
EBIT-22.18-24.48
Net earnings586.653 730.07
Shareholders equity total1 286.655 016.72
Balance sheet total (assets)5 389.7018 052.98
Net debt3 830.079 112.70
Profitability
EBIT-%
ROA15.7 %35.8 %
ROE45.6 %118.4 %
ROI16.5 %37.0 %
Economic value added (EVA)-17.30- 277.94
Solvency
Equity ratio23.9 %46.6 %
Gearing298.6 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents11.433 401.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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