M. HANSEN BHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. HANSEN BHS HOLDING ApS
M. HANSEN BHS HOLDING ApS (CVR number: 34589445) is a company from GRIBSKOV. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. HANSEN BHS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.00 | -9.00 | -13.00 | -13.44 |
EBIT | -10.00 | -13.00 | -9.00 | -13.00 | -13.44 |
Net earnings | - 177.00 | 6.00 | 79.00 | -69.00 | 765.83 |
Shareholders equity total | 580.00 | 586.00 | 666.00 | 538.82 | 1 245.75 |
Balance sheet total (assets) | 890.00 | 849.00 | 942.00 | 874.00 | 1 706.19 |
Net debt | -6.00 | -2.00 | 1.00 | 1.00 | -24.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | 1.2 % | 12.4 % | -5.7 % | 60.5 % |
ROE | -25.4 % | 1.0 % | 12.6 % | -11.5 % | 85.8 % |
ROI | -24.7 % | 1.7 % | 17.7 % | -8.6 % | 87.3 % |
Economic value added (EVA) | 23.86 | 16.22 | 21.25 | 21.87 | 12.84 |
Solvency | |||||
Equity ratio | 65.2 % | 69.0 % | 70.7 % | 61.7 % | 73.0 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 6.00 | 2.00 | 24.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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