J.A. BRICH HANSEN A/S. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 40605517
Lavhedevej 48, 7500 Holstebro
tel: 97420299

Company information

Official name
J.A. BRICH HANSEN A/S. HOLSTEBRO
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About J.A. BRICH HANSEN A/S. HOLSTEBRO

J.A. BRICH HANSEN A/S. HOLSTEBRO (CVR number: 40605517) is a company from HOLSTEBRO. The company recorded a gross profit of 1675.6 kDKK in 2023. The operating profit was 1875.6 kDKK, while net earnings were 2568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.A. BRICH HANSEN A/S. HOLSTEBRO's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 463.991 758.862 167.061 639.741 675.62
EBIT1 813.582 241.862 356.691 672.711 875.62
Net earnings1 157.431 490.241 444.32957.972 568.84
Shareholders equity total12 833.0513 223.2813 167.6012 725.5814 794.42
Balance sheet total (assets)38 058.5039 212.4438 618.8839 212.5339 120.92
Net debt17 948.5617 577.9616 755.1918 863.7915 242.70
Profitability
EBIT-%
ROA4.9 %5.9 %6.2 %4.5 %10.6 %
ROE9.3 %11.4 %10.9 %7.4 %18.7 %
ROI5.3 %6.4 %6.6 %4.7 %11.3 %
Economic value added (EVA)766.721 050.801 106.22- 159.6027.03
Solvency
Equity ratio33.7 %33.7 %34.1 %32.5 %37.8 %
Gearing140.1 %133.2 %135.1 %148.5 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.20.1
Current ratio0.60.61.50.60.1
Cash and cash equivalents32.0338.641 030.7539.9850.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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