JØRN BACH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294972
Ved Granerne 1, 8850 Bjerringbro

Company information

Official name
JØRN BACH HANSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JØRN BACH HANSEN HOLDING ApS

JØRN BACH HANSEN HOLDING ApS (CVR number: 28294972) is a company from VIBORG. The company recorded a gross profit of -283.6 kDKK in 2023. The operating profit was -528.1 kDKK, while net earnings were 363.1 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN BACH HANSEN HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 268.98- 145.52- 251.97- 255.92- 283.58
EBIT- 543.73- 430.09- 519.04- 510.84- 528.11
Net earnings917.69370.49855.72-1 834.09363.06
Shareholders equity total11 943.1511 943.0312 482.7510 505.6610 750.91
Balance sheet total (assets)12 025.9512 516.0013 070.7411 759.2811 689.10
Net debt-11 067.55-10 856.35-11 630.75-9 783.75-9 415.84
Profitability
EBIT-%
ROA10.1 %4.0 %8.7 %-0.2 %4.3 %
ROE7.9 %3.1 %7.0 %-16.0 %3.4 %
ROI10.2 %4.0 %8.8 %-0.2 %4.6 %
Economic value added (EVA)- 482.42- 380.06- 436.25- 426.97- 437.76
Solvency
Equity ratio99.3 %95.4 %95.5 %89.3 %92.0 %
Gearing3.8 %2.3 %1.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.221.021.58.611.5
Current ratio153.221.021.58.611.5
Cash and cash equivalents11 067.5511 311.2511 922.489 981.1610 085.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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