KJELD BECH HANSEN. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 79257516
Rolfsgade 122 F, 6700 Esbjerg
tel: 75153590

Company information

Official name
KJELD BECH HANSEN. ESBJERG ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About KJELD BECH HANSEN. ESBJERG ApS

KJELD BECH HANSEN. ESBJERG ApS (CVR number: 79257516) is a company from ESBJERG. The company recorded a gross profit of -194.8 kDKK in 2023. The operating profit was -941.6 kDKK, while net earnings were 1179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD BECH HANSEN. ESBJERG ApS's liquidity measured by quick ratio was 137.4 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- 267.67- 198.09-90.66- 215.09- 194.76
EBIT-1 159.00- 700.92- 631.43- 788.15- 941.58
Net earnings616.781 494.671 957.47-2 320.941 179.30
Shareholders equity total28 444.4729 612.0331 069.5028 248.5628 927.86
Balance sheet total (assets)29 857.3429 745.5131 386.4729 131.9129 044.29
Net debt-16 945.98-14 982.22-16 050.67-13 214.16-12 582.84
Profitability
EBIT-%
ROA2.7 %5.2 %6.5 %0.0 %4.3 %
ROE2.2 %5.1 %6.5 %-7.8 %4.1 %
ROI2.8 %5.3 %6.5 %0.0 %4.3 %
Economic value added (EVA)-1 766.04-1 266.39-1 363.23-1 539.38-1 641.39
Solvency
Equity ratio95.3 %99.6 %99.0 %97.0 %99.6 %
Gearing0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.2135.461.119.5137.4
Current ratio14.2135.461.119.5137.4
Cash and cash equivalents16 945.9814 982.2216 268.8414 014.0812 582.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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