HANNE BAK-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 290.55 | ||||
Gross profit | 61.51 | 133.78 | 34.94 | 23.54 | 43.05 |
EBIT | - 209.26 | -2.55 | 449.10 | 302.30 | - 149.41 |
Net earnings | - 246.50 | 281.54 | 34.49 | 352.93 | 146.95 |
Shareholders equity total | 10 201.86 | 10 372.80 | 10 294.29 | 9 027.22 | 9 052.17 |
Balance sheet total (assets) | 10 513.85 | 10 781.90 | 10 889.76 | 9 191.69 | 9 253.05 |
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 | - 305.13 | 16.37 | -58.59 | - 460.21 |
Solvency | |||||
Equity ratio | 97.0 % | 96.2 % | 94.5 % | 98.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | -1330.7 % | ||||
Liquidity | |||||
Quick ratio | 13.7 | 11.0 | 6.8 | 16.8 | 11.3 |
Current ratio | 13.7 | 11.0 | 6.8 | 16.8 | 11.3 |
Cash and cash equivalents | 4 178.28 | 4 353.10 | 3 995.27 | 1 979.99 | 2 202.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -28.2 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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