Torben Brixen Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39879611
Veldsparken 52, Ørum 8830 Tjele

Company information

Official name
Torben Brixen Hansen Holding ApS
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry

About Torben Brixen Hansen Holding ApS

Torben Brixen Hansen Holding ApS (CVR number: 39879611) is a company from VIBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. 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. Torben Brixen Hansen Holding ApS's liquidity measured by quick ratio was 152.7 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-3.80-6.51-10.26-8.24-9.21
EBIT-3.80-6.51-10.26-8.24-9.21
Net earnings371.42339.01644.37375.39451.30
Shareholders equity total767.91993.921 523.891 781.482 110.78
Balance sheet total (assets)772.91999.701 529.671 787.262 119.72
Net debt- 185.66- 367.23- 513.40-1 049.99-1 172.40
Profitability
EBIT-%
ROA63.4 %38.5 %53.4 %22.6 %23.3 %
ROE63.8 %38.5 %51.2 %22.7 %23.2 %
ROI64.0 %38.8 %53.6 %22.7 %23.4 %
Economic value added (EVA)-5.7619.6318.1739.3624.91
Solvency
Equity ratio99.4 %99.4 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.566.692.1185.1152.7
Current ratio40.566.692.1185.1152.7
Cash and cash equivalents185.66367.23513.401 049.991 172.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-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

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