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

CVR number: 28294972
Ved Granerne 1, 8850 Bjerringbro

Credit rating

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 -237.4 kDKK in 2024. The operating profit was -480.3 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 99.7 %, 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 275.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.52- 251.97- 255.92- 283.58- 237.43
EBIT- 430.09- 519.04- 510.84- 528.11- 480.29
Net earnings370.49855.72-1 834.09363.06443.68
Shareholders equity total11 943.0312 482.7510 505.6610 750.9110 919.59
Balance sheet total (assets)12 516.0013 070.7411 759.2811 689.1010 956.35
Net debt-10 856.35-11 630.75-9 783.75-9 415.84-9 539.47
Profitability
EBIT-%
ROA4.0 %8.7 %-0.2 %4.3 %5.2 %
ROE3.1 %7.0 %-16.0 %3.4 %4.1 %
ROI4.0 %8.8 %-0.2 %4.6 %5.3 %
Economic value added (EVA)- 936.70-1 028.91-1 042.14- 949.23- 948.44
Solvency
Equity ratio95.4 %95.5 %89.3 %92.0 %99.7 %
Gearing3.8 %2.3 %1.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.021.58.611.5275.4
Current ratio21.021.58.611.5275.4
Cash and cash equivalents11 311.2511 922.489 981.1610 085.509 539.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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