B. ARP-HANSEN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -727.5 kDKK in 2024. The operating profit was -742.5 kDKK, while net earnings were -939.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. 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 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 057.57 | -1 061.15 | 1 459.09 | -1 116.78 | - 727.48 |
| EBIT | -1 074.96 | -1 061.15 | 1 459.09 | -1 126.68 | - 742.46 |
| Net earnings | - 850.13 | -1 209.08 | 1 113.27 | -1 380.64 | - 939.56 |
| Shareholders equity total | 125.00 | 125.00 | 1 238.27 | - 142.37 | - 581.93 |
| Balance sheet total (assets) | 9 563.14 | 7 180.78 | 8 715.86 | 7 781.65 | 6 830.16 |
| Net debt | 9 025.10 | - 366.86 | 7 130.47 | 6 623.51 | 6 678.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | -12.1 % | 18.4 % | -13.5 % | -9.5 % |
| ROE | -680.1 % | -967.3 % | 163.3 % | -30.6 % | -12.9 % |
| ROI | -21.4 % | -21.1 % | 33.6 % | -13.7 % | -9.7 % |
| Economic value added (EVA) | - 767.56 | -1 538.68 | 1 452.81 | -1 558.94 | -1 127.24 |
| Solvency | |||||
| Equity ratio | 1.3 % | 1.7 % | 14.2 % | -1.8 % | -7.9 % |
| Gearing | 7502.4 % | 594.7 % | -5478.5 % | -1264.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 11.4 | 17.6 |
| Current ratio | 1.0 | 1.0 | 1.2 | 62.1 | 131.0 |
| Cash and cash equivalents | 352.85 | 366.86 | 233.45 | 1 176.28 | 682.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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