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

CVR number: 39879611
Veldsparken 52, Ørum 8830 Tjele
Free credit report Annual report

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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 94.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.51-10.26-8.24-9.21-14.56
EBIT-6.51-10.26-8.24-9.21-14.56
Net earnings339.01644.37375.39451.30422.32
Shareholders equity total993.921 523.891 781.482 110.782 398.11
Balance sheet total (assets)999.701 529.671 787.262 119.722 414.35
Net debt- 367.23- 513.40-1 049.99-1 172.40-1 095.05
Profitability
EBIT-%
ROA38.5 %53.4 %22.6 %23.3 %19.2 %
ROE38.5 %51.2 %22.7 %23.2 %18.7 %
ROI38.8 %53.6 %22.7 %23.4 %19.3 %
Economic value added (EVA)-45.10-60.20-84.82-98.15- 117.43
Solvency
Equity ratio99.4 %99.6 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.692.1185.1152.794.3
Current ratio66.692.1185.1152.794.3
Cash and cash equivalents367.23513.401 049.991 172.401 095.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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