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ANBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20325534
Odensevej 11, 5400 Bogense

Company information

Official name
ANBC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ANBC HOLDING ApS

ANBC HOLDING ApS (CVR number: 20325534K) is a company from NORDFYNS. The company recorded a gross profit of 12.9 mDKK in 2014. The operating profit was 911 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANBC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit13 141.0012 769.0012 914.00
EBIT1 946.001 077.00911.00
Net earnings983.00643.00385.00
Shareholders equity total5 441.005 987.004 872.00
Balance sheet total (assets)29 328.0030 145.0026 710.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1 440.45436.64150.07
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 255.001 382.00329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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