Bavnehøj Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 36896167
Spettrupvej 7 B, 8722 Hedensted

Credit rating

Company information

Official name
Bavnehøj Hansen ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon433500

About Bavnehøj Hansen ApS

Bavnehøj Hansen ApS (CVR number: 36896167) is a company from HEDENSTED. The company recorded a gross profit of 554.3 kDKK in 2023. The operating profit was 202.2 kDKK, while net earnings were 798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bavnehøj Hansen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 457.814 643.253 117.741 717.16554.30
EBIT- 353.96100.26-1 353.53-83.09202.19
Net earnings- 384.5379.23-1 386.52-92.16798.21
Shareholders equity total7.9987.22-1 531.92-1 624.76- 806.21
Balance sheet total (assets)1 479.242 524.62327.02432.07515.74
Net debt867.941 068.36-59.40-44.04- 134.00
Profitability
EBIT-%
ROA-31.5 %5.0 %-61.8 %-4.2 %47.5 %
ROE-8643.1 %166.4 %-669.4 %-24.3 %168.4 %
ROI-46.9 %5.0 %-103.9 %-195.3 %15939.4 %
Economic value added (EVA)- 324.39146.56-1 332.32-14.82286.03
Solvency
Equity ratio0.5 %3.5 %-82.4 %-79.0 %-72.3 %
Gearing14703.9 %1809.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4
Current ratio0.10.10.3
Cash and cash equivalents306.46509.3259.4044.04134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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