BJARNE HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531985
Jyllandsvej 4, 7330 Brande

Company information

Official name
BJARNE HESSEL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BJARNE HESSEL HOLDING ApS

BJARNE HESSEL HOLDING ApS (CVR number: 26531985) is a company from IKAST-BRANDE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -189.6 kDKK, while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. 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. BJARNE HESSEL HOLDING ApS's liquidity measured by quick ratio was 121.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.08-14.03-67.10-14.48-42.32
EBIT- 168.07- 142.12- 203.10- 158.48- 189.63
Net earnings40 095.7581 275.0291 920.7568 470.6869 473.82
Shareholders equity total233 856.58311 087.17405 073.51471 554.08538 027.90
Balance sheet total (assets)234 219.02311 399.11405 228.59472 261.43538 941.45
Net debt-6 253.69-7 291.90-6 859.95-33 665.06-50 851.22
Profitability
EBIT-%
ROA18.5 %30.0 %25.9 %15.8 %14.0 %
ROE18.3 %29.8 %25.7 %15.6 %13.8 %
ROI18.5 %30.0 %25.9 %15.8 %14.0 %
Economic value added (EVA)-10 431.12-11 861.93-15 788.65-20 478.17-23 842.97
Solvency
Equity ratio99.8 %99.9 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.3213.6596.7133.6121.7
Current ratio132.3213.6596.7133.6121.7
Cash and cash equivalents6 253.697 291.906 859.9533 665.0650 851.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-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

Roles

Chief executive officer

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