Henrik Bjerggaard Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38847635
Ørbækvej 268 A, 5892 Gudbjerg Sydfyn

Company information

Official name
Henrik Bjerggaard Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik Bjerggaard Hansen Holding ApS

Henrik Bjerggaard Hansen Holding ApS (CVR number: 38847635) is a company from SVENDBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Bjerggaard Hansen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.01-5.00-6.00-10.00-6.63
EBIT-0.01-5.00-6.00-10.00-6.63
Net earnings0.461 391.003 810.001 106.00570.68
Shareholders equity total3.184 575.008 385.009 491.0010 061.09
Balance sheet total (assets)4.946 411.0011 410.0011 151.0011 788.85
Net debt1.371 426.001 454.001 616.001 671.75
Profitability
EBIT-%
ROA0.0 %44.8 %43.1 %10.4 %5.4 %
ROE0.0 %60.8 %58.8 %12.4 %5.8 %
ROI0.0 %47.9 %48.5 %11.2 %5.4 %
Economic value added (EVA)137.35-4.63227.97415.92476.37
Solvency
Equity ratio64.5 %71.4 %73.5 %85.1 %85.3 %
Gearing43.0 %31.2 %17.4 %17.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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