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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: 20325534) is a company from NORDFYNS. The company recorded a gross profit of -113 kDKK in 2025. The operating profit was -151 kDKK, while net earnings were 1031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBC HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.75-19.38- 282.53-66.46- 113.02
EBIT-18.75-19.38- 295.53- 104.46- 151.02
Net earnings1 416.04590.1914 052.331 263.801 031.86
Shareholders equity total11 773.0111 963.2024 615.5223 079.3222 111.18
Balance sheet total (assets)11 969.1212 023.2024 746.2723 208.9423 842.80
Net debt-1 384.82-1 183.74-23 051.36-21 932.71-19 259.47
Profitability
EBIT-%
ROA12.8 %6.2 %77.0 %7.0 %5.8 %
ROE12.6 %5.0 %76.8 %5.3 %4.6 %
ROI13.1 %6.2 %77.2 %7.1 %5.8 %
Economic value added (EVA)- 557.65- 609.64- 881.99-1 320.06-1 280.42
Solvency
Equity ratio98.4 %99.5 %99.5 %99.4 %92.7 %
Gearing0.4 %0.4 %0.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.468.3178.8304.113.7
Current ratio21.468.3178.8304.113.7
Cash and cash equivalents1 429.821 228.7423 096.3621 932.7120 696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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