HANNE BAK-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26743915
Folehavevej 21, 2970 Hørsholm
hannebakjensen@gmail.com
tel: 45863635
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Company information

Official name
HANNE BAK-JENSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HANNE BAK-JENSEN ApS

HANNE BAK-JENSEN ApS (CVR number: 26743915) is a company from HØRSHOLM. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was -149.4 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE BAK-JENSEN ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales290.55
Gross profit61.51133.7834.9423.5443.05
EBIT- 209.26-2.55449.10302.30- 149.41
Net earnings- 246.50281.5434.49352.93146.95
Shareholders equity total10 201.8610 372.8010 294.299 027.229 052.17
Balance sheet total (assets)10 513.8510 781.9010 889.769 191.699 253.05
Net debt-4 178.28-4 353.10-3 995.27-1 979.99-2 202.25
Profitability
EBIT-%-72.0 %
ROA-1.0 %2.8 %4.8 %4.1 %0.7 %
ROE-2.4 %2.7 %0.3 %3.7 %1.6 %
ROI-1.0 %2.9 %5.1 %4.3 %0.7 %
Economic value added (EVA)- 482.51- 305.1316.37-58.59- 460.21
Solvency
Equity ratio97.0 %96.2 %94.5 %98.2 %97.8 %
Gearing
Relative net indebtedness %-1330.7 %
Liquidity
Quick ratio13.711.06.816.811.3
Current ratio13.711.06.816.811.3
Cash and cash equivalents4 178.284 353.103 995.271 979.992 202.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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