BJARKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARKE HANSEN HOLDING ApS
BJARKE HANSEN HOLDING ApS (CVR number: 27100120K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1372.4 mDKK in 2023, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 50.1 mDKK), while net earnings were 57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJARKE HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 014 833.25 | 1 372 370.36 | |||
Gross profit | 37 879.03 | 17 772.83 | 45 159.08 | 127 991.35 | 180 222.98 |
EBIT | 9 323.90 | 188.40 | -2 275.94 | 28 164.88 | 50 142.45 |
Net earnings | 7 840.32 | - 750.65 | 44 634.44 | 45 235.32 | 57 149.30 |
Shareholders equity total | 67 991.42 | 68 441.40 | 112 759.18 | 151 909.22 | 180 856.52 |
Balance sheet total (assets) | 180 084.79 | 242 834.26 | 677 412.47 | 723 536.51 | 1 229 543.14 |
Net debt | -67 014.68 | - 168 778.30 | - 343 858.57 | - 410 298.48 | - 371 031.12 |
Profitability | |||||
EBIT-% | 2.8 % | 3.7 % | |||
ROA | 7.3 % | 0.8 % | 10.3 % | 8.2 % | 8.1 % |
ROE | 14.2 % | -1.3 % | 58.9 % | 42.8 % | 45.3 % |
ROI | 17.2 % | 1.4 % | 22.6 % | 25.1 % | 26.4 % |
Economic value added (EVA) | 6 034.36 | 871.74 | 3 584.98 | 35 809.69 | 53 088.91 |
Solvency | |||||
Equity ratio | 38.0 % | 28.2 % | 16.7 % | 21.1 % | 14.7 % |
Gearing | 0.1 % | 0.4 % | 58.5 % | 33.4 % | 116.3 % |
Relative net indebtedness % | 10.7 % | 33.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 1.4 | 1.4 | 1.1 |
Current ratio | 1.4 | 2.7 | 1.4 | 1.4 | 1.1 |
Cash and cash equivalents | 67 092.67 | 169 064.68 | 409 788.33 | 460 982.70 | 581 396.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 1.9 | |||
Net working capital % | 16.3 % | 7.4 % | |||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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