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 2024, demonstrating a growth of 121.4 % compared to the previous year. The operating profit percentage was poor at -2280 % (EBIT: -1.1 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.3 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
2023
2024
Volume
Net sales22.2049.15
Gross profit361.50- 696.12
EBIT-97.10-1 120.74
Net earnings24 576.9926 364.42
Shareholders equity total133 317.86160 612.41
Balance sheet total (assets)189 207.87216 337.17
Net debt-17 845.034 676.34
Profitability
EBIT-%-437.4 %-2280.0 %
ROA13.1 %14.0 %
ROE18.4 %17.9 %
ROI16.1 %16.2 %
Economic value added (EVA)-3 269.45-95.98-8 835.99
Solvency
Equity ratio70.5 %74.2 %
Gearing15.1 %24.0 %
Relative net indebtedness %80469.4 %44610.4 %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents38 025.7933 796.50
Capital use efficiency
Trade debtors turnover (days)517.43 583.9
Net working capital %208401.5 %124819.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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