BJARNE HANSEN & SØN, TRANSPORT ApS

CVR number: 10120969
Mesterbuen 13, 3230 Græsted
info.bjarnehansenogson@gmail.com
tel: 40859205

Credit rating

Company information

Official name
BJARNE HANSEN & SØN, TRANSPORT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 339.008 365.0010 582.0012 397.0012 206.58
EBIT-17.00- 813.0089.00645.00- 220.90
Net earnings-76.00- 677.0068.00453.00- 195.92
Shareholders equity total3 152.002 475.002 543.002 995.022 399.10
Balance sheet total (assets)6 871.008 635.006 935.0010 562.009 107.38
Net debt867.001 067.00368.0075.00- 239.33
Profitability
EBIT-%
ROA0.2 %-9.9 %2.5 %7.9 %-0.9 %
ROE-2.4 %-24.1 %2.7 %16.4 %-7.3 %
ROI0.4 %-19.5 %5.8 %20.8 %-2.7 %
Economic value added (EVA)- 149.48- 793.19-56.07362.12- 304.70
Solvency
Equity ratio45.9 %28.7 %36.7 %28.4 %26.3 %
Gearing32.2 %43.4 %21.2 %15.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.11.1
Current ratio1.81.31.41.11.1
Cash and cash equivalents148.006.00170.00373.00857.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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