Bare Hans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bare Hans A/S
Bare Hans A/S (CVR number: 18281139) is a company from SKIVE. The company recorded a gross profit of -1886.6 kDKK in 2024. The operating profit was -3667 kDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Bare Hans A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 663.00 | - 742.04 | -1 035.64 | - 650.00 | -1 886.62 |
EBIT | -1 021.31 | -1 395.07 | -1 924.71 | -2 140.00 | -3 666.96 |
Net earnings | -22 989.39 | 3 928.39 | 4 812.45 | 7 388.00 | -14 588.41 |
Shareholders equity total | 39 128.73 | 40 557.12 | 37 569.56 | 40 257.00 | 22 668.96 |
Balance sheet total (assets) | 39 471.01 | 40 909.40 | 42 542.51 | 45 992.00 | 32 406.34 |
Net debt | -31 952.63 | -28 490.49 | -24 842.06 | -22 026.00 | -5 502.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.5 % | 12.9 % | 16.1 % | 21.9 % | -7.4 % |
ROE | -44.6 % | 9.9 % | 12.3 % | 19.0 % | -46.4 % |
ROI | -43.9 % | 13.0 % | 16.9 % | 23.5 % | -7.9 % |
Economic value added (EVA) | -3 904.64 | -3 058.76 | -3 480.21 | -3 626.54 | -5 039.22 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 88.3 % | 87.5 % | 70.0 % |
Gearing | 0.3 % | 0.1 % | 4.1 % | 7.4 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.3 | 142.2 | 9.1 | 8.9 | 3.7 |
Current ratio | 111.3 | 145.8 | 9.7 | 8.9 | 3.7 |
Cash and cash equivalents | 32 075.05 | 28 520.10 | 26 384.35 | 25 023.00 | 12 890.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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