Bare Hans A/S — Credit Rating and Financial Key Figures

CVR number: 18281139
Søndergade 2 A, 7800 Skive
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Credit rating

Company information

Official name
Bare Hans A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-22 989.393 928.394 812.457 388.00-14 588.41
Shareholders equity total39 128.7340 557.1237 569.5640 257.0022 668.96
Balance sheet total (assets)39 471.0140 909.4042 542.5145 992.0032 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 ratio99.1 %99.1 %88.3 %87.5 %70.0 %
Gearing0.3 %0.1 %4.1 %7.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio109.3142.29.18.93.7
Current ratio111.3145.89.78.93.7
Cash and cash equivalents32 075.0528 520.1026 384.3525 023.0012 890.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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