BO T. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32153739
Svaneparken 287, 7430 Ikast

Company information

Official name
BO T. HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BO T. HANSEN HOLDING ApS

BO T. HANSEN HOLDING ApS (CVR number: 32153739) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO T. HANSEN HOLDING ApS's liquidity measured by quick ratio was 403.7 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 sales
Gross profit-10.19-7.06-15.44-15.75-7.94
EBIT-10.19-7.06-15.44-15.75-7.94
Net earnings-42.45193.59-37.42-62.46177.11
Shareholders equity total2 949.603 032.592 882.182 705.322 764.63
Balance sheet total (assets)2 955.853 050.252 899.842 711.572 770.88
Net debt-2 162.05-2 241.07-2 272.42-2 285.76-2 515.61
Profitability
EBIT-%
ROA3.9 %6.9 %2.9 %-0.2 %7.3 %
ROE-1.4 %6.5 %-1.3 %-2.2 %6.5 %
ROI3.9 %7.0 %2.9 %-0.2 %7.4 %
Economic value added (EVA)-52.50-46.19-51.81-49.60-28.07
Solvency
Equity ratio99.8 %99.4 %99.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.7129.8130.9369.8403.7
Current ratio351.7129.8130.9369.8403.7
Cash and cash equivalents2 162.052 241.072 272.422 285.762 515.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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