BRIAN HANSEN HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN HANSEN HOLDING, HEDENSTED ApS
BRIAN HANSEN HOLDING, HEDENSTED ApS (CVR number: 31749034) is a company from HEDENSTED. The company recorded a gross profit of -4.7 kDKK in 2021. The operating profit was -4.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIAN HANSEN HOLDING, HEDENSTED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 976.71 | -13.78 | -4.63 | 9.95 | -4.74 |
EBIT | - 976.71 | -13.78 | -4.63 | 9.95 | -4.74 |
Net earnings | -1 372.19 | 264.46 | 109.49 | -85.64 | -17.23 |
Shareholders equity total | - 165.48 | 98.98 | 208.47 | 122.83 | 105.60 |
Balance sheet total (assets) | 2 662.44 | 1 869.61 | 335.37 | 179.14 | 168.83 |
Net debt | 2 823.93 | 1 760.63 | 118.68 | 49.42 | 58.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.7 % | 14.5 % | 9.1 % | -32.0 % | -8.8 % |
ROE | -70.9 % | 19.2 % | 71.2 % | -51.7 % | -15.1 % |
ROI | -38.9 % | 14.5 % | 9.1 % | -32.5 % | -9.0 % |
Economic value added (EVA) | - 915.40 | 103.53 | 79.02 | 12.40 | -2.40 |
Solvency | |||||
Equity ratio | -5.9 % | 5.3 % | 62.2 % | 68.6 % | 62.5 % |
Gearing | -1706.5 % | 1784.9 % | 59.0 % | 42.6 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 6.00 | 4.22 | 2.89 | 1.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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