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: 27100120) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -437.4 % (EBIT: -0.1 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARKE HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales22.2022.20
Gross profit37.380.92- 300.21- 277.56361.50
EBIT- 202.39-63.03- 577.82- 697.19-97.10
Net earnings5 918.11721.3741 311.4731 086.1724 576.99
Shareholders equity total58 136.7558 858.1192 656.31118 759.77133 317.86
Balance sheet total (assets)68 577.7768 860.32141 346.11160 610.65189 207.87
Net debt-4 086.30-7 866.45-33 499.05-38 195.17-17 845.03
Profitability
EBIT-%-3140.5 %-437.4 %
ROA8.9 %1.4 %39.5 %20.8 %14.2 %
ROE10.7 %1.2 %54.5 %29.4 %19.5 %
ROI9.7 %1.5 %50.1 %27.2 %17.5 %
Economic value added (EVA)-34.4291.69- 547.48- 718.7711.41
Solvency
Equity ratio84.8 %85.5 %65.6 %73.9 %70.5 %
Gearing11.9 %10.9 %8.5 %9.1 %15.1 %
Relative net indebtedness %-32271.5 %80469.4 %
Liquidity
Quick ratio2.42.61.21.82.1
Current ratio2.42.61.21.82.1
Cash and cash equivalents11 013.1414 284.1341 375.1449 015.1638 025.79
Capital use efficiency
Trade debtors turnover (days)517.4
Net working capital %140598.9 %208401.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.