BJØRN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26071763
Strandvænget 4, 5700 Svendborg
jbh@bjoernhansen.dk
tel: 30586281

Company information

Official name
BJØRN HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BJØRN HANSEN HOLDING ApS

BJØRN HANSEN HOLDING ApS (CVR number: 26071763) is a company from SVENDBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJØRN HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.10-6.21-8.63-10.75-8.63
EBIT-5.10-6.21-8.63-10.75-8.63
Net earnings13.21-40.28-23.23-12.05-9.12
Shareholders equity total-1 246.64-1 286.92-1 310.15-1 322.20-1 331.32
Balance sheet total (assets)231.60135.17105.6779.2570.81
Net debt1 397.871 285.671 313.681 326.851 335.97
Profitability
EBIT-%
ROA2.3 %-1.8 %-0.6 %-0.8 %-0.6 %
ROE0.9 %-2.7 %-1.6 %-0.8 %-0.7 %
ROI2.4 %-1.8 %-0.6 %-0.8 %-0.6 %
Economic value added (EVA)67.9670.3162.3759.7861.19
Solvency
Equity ratio-44.5 %-46.8 %-47.8 %-48.5 %-48.8 %
Gearing-117.5 %-109.6 %-107.4 %-105.4 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.21.10.9
Current ratio0.41.41.21.10.9
Cash and cash equivalents67.44124.4293.5267.1058.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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