BÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20759488
Frejas Have 19, 7300 Jelling
tel: 40112044

Credit rating

Company information

Official name
BÆK HANSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649990

About BÆK HANSEN HOLDING ApS

BÆK HANSEN HOLDING ApS (CVR number: 20759488) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆK HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit
EBIT
Net earnings81.16187.88105.3597.58210.24
Shareholders equity total327.06514.93620.28717.87928.10
Balance sheet total (assets)380.70569.07671.54769.63980.39
Net debt53.6454.1451.2651.7751.66
Profitability
EBIT-%
ROA23.9 %39.7 %17.0 %13.5 %24.0 %
ROE28.3 %44.6 %18.6 %14.6 %25.5 %
ROI24.1 %39.7 %17.0 %13.5 %24.0 %
Economic value added (EVA)-0.65-0.6322.1527.4332.32
Solvency
Equity ratio85.9 %90.5 %92.4 %93.3 %94.7 %
Gearing16.4 %10.5 %8.3 %7.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.2
Cash and cash equivalents0.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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