B. ARP-HANSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29537534
Bakkedal 15, 2900 Hellerup
Free credit report Annual report

Company information

Official name
B. ARP-HANSEN TRADING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 057.57-1 061.151 459.09-1 116.78- 727.48
EBIT-1 074.96-1 061.151 459.09-1 126.68- 742.46
Net earnings- 850.13-1 209.081 113.27-1 380.64- 939.56
Shareholders equity total125.00125.001 238.27- 142.37- 581.93
Balance sheet total (assets)9 563.147 180.788 715.867 781.656 830.16
Net debt9 025.10- 366.867 130.476 623.516 678.13
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)- 767.56-1 538.681 452.81-1 558.94-1 127.24
Solvency
Equity ratio1.3 %1.7 %14.2 %-1.8 %-7.9 %
Gearing7502.4 %594.7 %-5478.5 %-1264.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.011.417.6
Current ratio1.01.01.262.1131.0
Cash and cash equivalents352.85366.86233.451 176.28682.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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