Byggeselskabet C.F. Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41276495
Kirstinehøj 36 C, 2770 Kastrup
info@bygcfhansen.dk
tel: 52193991
www.bygcfhansen.com

Credit rating

Company information

Official name
Byggeselskabet C.F. Hansen ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Byggeselskabet C.F. Hansen ApS

Byggeselskabet C.F. Hansen ApS (CVR number: 41276495) is a company from TÅRNBY. The company recorded a gross profit of 8085.7 kDKK in 2023. The operating profit was -156.9 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Byggeselskabet C.F. Hansen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 388.926 893.996 554.398 085.65
EBIT252.201 382.76118.33- 156.87
Net earnings182.701 001.6344.26- 149.69
Shareholders equity total222.701 224.331 268.59147.08
Balance sheet total (assets)1 298.983 137.953 248.182 365.93
Net debt- 563.03- 767.85- 540.95- 413.93
Profitability
EBIT-%
ROA19.4 %62.3 %3.7 %-5.6 %
ROE82.0 %138.4 %3.6 %-21.1 %
ROI108.4 %146.4 %7.2 %-15.3 %
Economic value added (EVA)195.931 080.5472.26- 153.73
Solvency
Equity ratio17.1 %39.0 %39.1 %6.2 %
Gearing32.7 %26.1 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.30.9
Current ratio0.91.31.31.1
Cash and cash equivalents563.031 167.72871.58672.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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