B. Arp-Hansen Ejendomsselskab 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40505059
Bakkedal 15, 2900 Hellerup
Free credit report Annual report

Company information

Official name
B. Arp-Hansen Ejendomsselskab 3 ApS
Established
2019
Company form
Private limited company
Industry

About B. Arp-Hansen Ejendomsselskab 3 ApS

B. Arp-Hansen Ejendomsselskab 3 ApS (CVR number: 40505059) is a company from GENTOFTE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Arp-Hansen Ejendomsselskab 3 ApS's liquidity measured by quick ratio was 23.1 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- 597.99300.64-64.77428.36-28.59
EBIT-1 039.03-8 943.03-1 545.43- 147.33- 138.45
Net earnings- 992.87-9 195.80-1 924.58- 357.10- 115.08
Shareholders equity total500.00500.00500.00142.90627.82
Balance sheet total (assets)19 350.019 924.327 190.823 765.57652.82
Net debt17 109.951 577.685 979.5337.08- 575.75
Profitability
EBIT-%
ROA-6.2 %-61.0 %-18.1 %-2.7 %-5.2 %
ROE-198.6 %-1839.2 %-384.9 %-111.1 %-29.9 %
ROI-10.5 %-76.7 %-27.9 %-2.7 %-5.3 %
Economic value added (EVA)- 752.90-9 811.54-1 745.53- 504.21- 326.38
Solvency
Equity ratio2.6 %5.0 %7.0 %3.8 %96.2 %
Gearing3739.6 %696.4 %1320.4 %2517.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.023.1
Current ratio0.10.30.21.023.1
Cash and cash equivalents1 588.031 904.32622.423 559.83575.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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