BJARNE ALSLEV HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE ALSLEV HANSEN A/S
BJARNE ALSLEV HANSEN A/S (CVR number: 30284631) is a company from BILLUND. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -111.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ALSLEV HANSEN A/S's liquidity measured by quick ratio was 23.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -35.14 | 9.61 | 219.90 | 190.25 | -21.37 |
Gross profit | -58.89 | -15.52 | 195.44 | 164.85 | -47.83 |
EBIT | -58.89 | -15.52 | 195.44 | 164.85 | -47.83 |
Net earnings | 1 314.87 | 586.51 | 2 127.50 | -1 716.23 | 982.24 |
Shareholders equity total | 14 335.89 | 13 922.40 | 15 349.89 | 12 933.66 | 13 215.90 |
Balance sheet total (assets) | 14 662.46 | 14 321.88 | 15 754.33 | 13 287.58 | 13 673.50 |
Net debt | -11 413.91 | -11 060.89 | -12 707.00 | -9 999.28 | -10 288.95 |
Profitability | |||||
EBIT-% | -161.5 % | 88.9 % | 86.6 % | ||
ROA | 12.2 % | 5.7 % | 16.8 % | 6.7 % | 7.8 % |
ROE | 9.3 % | 4.2 % | 14.5 % | -12.1 % | 7.5 % |
ROI | 12.4 % | 5.9 % | 17.3 % | 6.9 % | 7.9 % |
Economic value added (EVA) | - 211.11 | - 155.39 | 29.29 | 55.93 | - 150.37 |
Solvency | |||||
Equity ratio | 97.8 % | 97.2 % | 97.4 % | 97.3 % | 96.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 3.3 % |
Relative net indebtedness % | 31568.3 % | -110966.2 % | -5597.3 % | -5072.8 % | 48078.6 % |
Liquidity | |||||
Quick ratio | 37.7 | 29.9 | 32.5 | 29.7 | 23.8 |
Current ratio | 37.7 | 29.9 | 32.5 | 29.7 | 23.8 |
Cash and cash equivalents | 11 419.68 | 11 066.66 | 12 712.77 | 10 005.10 | 10 730.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2107.9 % | 9309.4 % | 400.3 % | 126.8 % | 578.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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