B. ARP-HANSEN TRADING ApS

CVR number: 29537534
Bakkedal 15, 2900 Hellerup

Credit rating

Company information

Official name
B. ARP-HANSEN TRADING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About B. ARP-HANSEN TRADING ApS

B. ARP-HANSEN TRADING ApS (CVR number: 29537534) is a company from GENTOFTE. The company recorded a gross profit of -1116.8 kDKK in 2023. The operating profit was -1126.7 kDKK, while net earnings were -1380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. ARP-HANSEN TRADING ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit- 280.64-1 057.57-1 061.151 459.09-1 116.78
EBIT- 334.42-1 074.96-1 061.151 459.09-1 126.68
Net earnings- 413.12- 850.13-1 209.081 113.27-1 380.64
Shareholders equity total125.00125.00125.001 238.27- 142.37
Balance sheet total (assets)8 719.669 563.147 180.788 715.867 781.65
Net debt-1 549.559 025.10- 366.867 130.476 623.51
Profitability
EBIT-%
ROA-4.0 %-11.3 %-12.1 %18.4 %-13.5 %
ROE-328.7 %-680.1 %-967.3 %163.3 %-30.6 %
ROI-46.2 %-21.4 %-21.1 %33.6 %-13.7 %
Economic value added (EVA)- 282.89- 689.70-1 049.701 471.24-1 177.18
Solvency
Equity ratio1.4 %1.3 %1.7 %14.2 %-1.8 %
Gearing7502.4 %594.7 %-5478.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.2
Current ratio1.01.01.01.21.0
Cash and cash equivalents1 549.55352.85366.86233.451 176.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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