BJARNE HANSEN & SØN, TRANSPORT ApS
Credit rating
Company information
About BJARNE HANSEN & SØN, TRANSPORT ApS
BJARNE HANSEN & SØN, TRANSPORT ApS (CVR number: 10120969) is a company from GRIBSKOV. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was -220.9 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. BJARNE HANSEN & SØN, TRANSPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 339.00 | 8 365.00 | 10 582.00 | 12 397.00 | 12 206.58 |
EBIT | -17.00 | - 813.00 | 89.00 | 645.00 | - 220.90 |
Net earnings | -76.00 | - 677.00 | 68.00 | 453.00 | - 195.92 |
Shareholders equity total | 3 152.00 | 2 475.00 | 2 543.00 | 2 995.02 | 2 399.10 |
Balance sheet total (assets) | 6 871.00 | 8 635.00 | 6 935.00 | 10 562.00 | 9 107.38 |
Net debt | 867.00 | 1 067.00 | 368.00 | 75.00 | - 239.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -9.9 % | 2.5 % | 7.9 % | -0.9 % |
ROE | -2.4 % | -24.1 % | 2.7 % | 16.4 % | -7.3 % |
ROI | 0.4 % | -19.5 % | 5.8 % | 20.8 % | -2.7 % |
Economic value added (EVA) | - 149.48 | - 793.19 | -56.07 | 362.12 | - 304.70 |
Solvency | |||||
Equity ratio | 45.9 % | 28.7 % | 36.7 % | 28.4 % | 26.3 % |
Gearing | 32.2 % | 43.4 % | 21.2 % | 15.0 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.4 | 1.1 | 1.1 |
Current ratio | 1.8 | 1.3 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 148.00 | 6.00 | 170.00 | 373.00 | 857.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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