BJARNE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27309232
Ledreborg Alle 100 E, 4000 Roskilde
tel: 46326978

Company information

Official name
BJARNE HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BJARNE HANSEN HOLDING ApS

BJARNE HANSEN HOLDING ApS (CVR number: 27309232) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJARNE HANSEN HOLDING ApS's liquidity measured by quick ratio was 31.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-7.63-4.00
EBIT-4.00-7.63-4.00
Net earnings-4.00- 425.58- 667.249.29
Shareholders equity total-84.00-84.29- 509.87-1 177.11-1 167.82
Balance sheet total (assets)769.34193.13206.42
Net debt81.0081.79
Profitability
EBIT-%
ROA-2.4 %-31.2 %-50.4 %0.7 %
ROE-55.3 %-138.7 %4.6 %
ROI-2.5 %-31.3 %-104.5 %
Economic value added (EVA)0.024.22-3.3959.1555.15
Solvency
Equity ratio-100.0 %-100.0 %-39.9 %-85.9 %-85.0 %
Gearing-96.4 %-97.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.331.8
Current ratio77.331.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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