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

CVR number: 32153739
Svaneparken 287, 7430 Ikast
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Credit rating

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 2024. The operating profit was -7.9 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 109.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-15.44-15.75-7.94-7.94
EBIT-7.06-15.44-15.75-7.94-7.94
Net earnings193.59-37.42-62.46177.1192.97
Shareholders equity total3 032.592 882.182 705.322 764.632 735.60
Balance sheet total (assets)3 050.252 899.842 711.572 795.042 775.00
Net debt-2 241.07-2 272.42-2 285.76-2 515.61-2 512.42
Profitability
EBIT-%
ROA6.9 %2.9 %-0.2 %7.3 %4.3 %
ROE6.5 %-1.3 %-2.2 %6.5 %3.4 %
ROI7.0 %2.9 %-0.2 %7.4 %4.3 %
Economic value added (EVA)- 154.83- 164.42- 163.79- 142.93- 145.12
Solvency
Equity ratio99.4 %99.4 %99.8 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8130.9369.8407.6109.5
Current ratio129.8130.9369.8407.6109.5
Cash and cash equivalents2 241.072 272.422 285.762 515.612 512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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