M. HANSEN BHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589445
St Strandstræde 3, 3250 Gilleleje
tel: 40348476

Credit rating

Company information

Official name
M. HANSEN BHS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 177.006.0079.00-69.00765.83
Shareholders equity total580.00586.00666.00538.821 245.75
Balance sheet total (assets)890.00849.00942.00874.001 706.19
Net debt-6.00-2.001.001.00-24.01
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)23.8616.2221.2521.8712.84
Solvency
Equity ratio65.2 %69.0 %70.7 %61.7 %73.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.6
Current ratio0.90.80.70.80.6
Cash and cash equivalents6.002.0024.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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