BØRGE HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 20137282
Thomas Helsteds Vej 1, 8660 Skanderborg
tel: 86524852

Credit rating

Company information

Official name
BØRGE HANSEN AUTOMOBILER A/S
Personnel
24 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BØRGE HANSEN AUTOMOBILER A/S

BØRGE HANSEN AUTOMOBILER A/S (CVR number: 20137282) is a company from SKANDERBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1520.8 kDKK, while net earnings were 1134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE HANSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 465.0414 712.6413 195.8112 153.2911 966.45
EBIT2 415.573 332.391 779.681 631.141 520.79
Net earnings1 811.142 553.681 391.151 282.951 134.55
Shareholders equity total6 610.447 964.127 355.277 638.227 489.83
Balance sheet total (assets)23 811.0021 449.4714 355.7516 988.1513 062.73
Net debt-2 853.64- 768.11728.72258.681 948.60
Profitability
EBIT-%
ROA9.9 %14.9 %10.2 %11.1 %10.3 %
ROE28.7 %35.0 %18.2 %17.1 %15.0 %
ROI31.9 %45.7 %22.6 %21.6 %17.7 %
Economic value added (EVA)1 581.292 414.861 030.34907.51796.01
Solvency
Equity ratio27.8 %37.1 %51.2 %45.0 %57.3 %
Gearing0.2 %0.1 %10.6 %3.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio1.31.51.91.72.2
Cash and cash equivalents2 868.05779.0249.5012.3512.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-29T03:44:57.735Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.