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 2440.5 mDKK in 2024, demonstrating a growth of 77.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 59.1 mDKK), while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.31228.021 014.831 372.372 440.48
Gross profit17.7745.16127.99180.22251.74
EBIT0.19-2.2828.1650.1459.08
Net earnings-0.7544.6345.2357.1544.90
Shareholders equity total68.44112.76151.91180.86205.07
Balance sheet total (assets)242.83677.41723.541 229.541 198.07
Net debt- 371.03- 332.24
Profitability
EBIT-%0.2 %-1.0 %2.8 %3.7 %2.4 %
ROA0.1 %-0.5 %4.0 %8.1 %6.4 %
ROE-1.2 %49.3 %34.2 %40.1 %30.6 %
ROI0.1 %-0.5 %4.0 %14.1 %19.5 %
Economic value added (EVA)-3.23-5.7222.5030.7722.47
Solvency
Equity ratio100.0 %100.0 %100.0 %14.7 %17.1 %
Gearing116.3 %89.5 %
Relative net indebtedness %33.6 %19.1 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents581.40515.70
Capital use efficiency
Trade debtors turnover (days)1.91.8
Net working capital %7.4 %3.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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