BJARKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27100120
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bh@primotours.dk
tel: 88184618

Company information

Official name
BJARKE HANSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 014 833.251 372 370.36
Gross profit37 879.0317 772.8345 159.08127 991.35180 222.98
EBIT9 323.90188.40-2 275.9428 164.8850 142.45
Net earnings7 840.32- 750.6544 634.4445 235.3257 149.30
Shareholders equity total67 991.4268 441.40112 759.18151 909.22180 856.52
Balance sheet total (assets)180 084.79242 834.26677 412.47723 536.511 229 543.14
Net debt-67 014.68- 168 778.30- 343 858.57- 410 298.48- 371 031.12
Profitability
EBIT-%2.8 %3.7 %
ROA7.3 %0.8 %10.3 %8.2 %8.1 %
ROE14.2 %-1.3 %58.9 %42.8 %45.3 %
ROI17.2 %1.4 %22.6 %25.1 %26.4 %
Economic value added (EVA)6 034.36871.743 584.9835 809.6953 088.91
Solvency
Equity ratio38.0 %28.2 %16.7 %21.1 %14.7 %
Gearing0.1 %0.4 %58.5 %33.4 %116.3 %
Relative net indebtedness %10.7 %33.6 %
Liquidity
Quick ratio1.42.71.41.41.1
Current ratio1.42.71.41.41.1
Cash and cash equivalents67 092.67169 064.68409 788.33460 982.70581 396.09
Capital use efficiency
Trade debtors turnover (days)4.21.9
Net working capital %16.3 %7.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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