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 -51.6 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 25.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.78 | 34.94 | 23.54 | 43.05 | -51.62 |
EBIT | -2.55 | 449.10 | 302.30 | - 149.41 | 27.16 |
Net earnings | 281.54 | 34.49 | 352.93 | 146.95 | 250.61 |
Shareholders equity total | 10 372.80 | 10 294.29 | 9 027.22 | 9 052.17 | 7 980.78 |
Balance sheet total (assets) | 10 781.90 | 10 889.76 | 9 191.69 | 9 253.05 | 8 144.82 |
Net debt | -4 353.10 | -3 995.27 | -1 979.99 | -2 202.25 | -4 098.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.8 % | 4.1 % | 0.7 % | 3.3 % |
ROE | 2.7 % | 0.3 % | 3.7 % | 1.6 % | 2.9 % |
ROI | 2.9 % | 5.1 % | 4.3 % | 0.7 % | 3.3 % |
Economic value added (EVA) | - 515.09 | - 202.37 | - 259.35 | - 561.80 | - 430.98 |
Solvency | |||||
Equity ratio | 96.2 % | 94.5 % | 98.2 % | 97.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 6.8 | 16.8 | 11.3 | 25.3 |
Current ratio | 11.0 | 6.8 | 16.8 | 11.3 | 25.3 |
Cash and cash equivalents | 4 353.10 | 3 995.27 | 1 979.99 | 2 202.25 | 4 098.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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