BJARNE HANSEN & SØN, TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BJARNE HANSEN & SØN, TRANSPORT ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry

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 17.5 mDKK in 2023. The operating profit was 3090 kDKK, while net earnings were 2391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 365.0010 582.0012 397.0012 526.0017 534.28
EBIT- 813.0089.00645.00- 220.003 089.99
Net earnings- 677.0068.00453.00- 196.002 391.72
Shareholders equity total2 475.002 543.002 995.002 399.104 390.83
Balance sheet total (assets)8 635.006 935.0010 562.009 107.0011 245.13
Net debt1 067.00368.0075.00- 240.00-2 254.12
Profitability
EBIT-%
ROA-9.9 %2.5 %7.9 %-0.9 %31.5 %
ROE-24.1 %2.7 %16.4 %-7.3 %70.4 %
ROI-19.5 %5.8 %20.8 %-2.7 %71.2 %
Economic value added (EVA)- 793.19-56.07362.12- 304.242 280.38
Solvency
Equity ratio28.7 %36.7 %28.4 %26.3 %39.0 %
Gearing43.4 %21.2 %15.0 %25.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.11.6
Current ratio1.31.41.11.11.6
Cash and cash equivalents6.00170.00373.00858.003 223.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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