BJARNE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27235050
Ejgårds Tværvej 7 B, 2920 Charlottenlund
tel: 39621403

Company information

Official name
BJARNE HANSEN ApS
Established
2003
Company form
Private limited company
Industry

About BJARNE HANSEN ApS

BJARNE HANSEN ApS (CVR number: 27235050) is a company from GENTOFTE. The company recorded a gross profit of -142.8 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HANSEN ApS's liquidity measured by quick ratio was 19.4 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- 164.90- 133.19- 129.72- 130.56- 142.78
EBIT- 164.90- 133.19- 129.72- 130.56- 142.78
Net earnings1 797.771 075.68- 452.93982.27537.17
Shareholders equity total13 026.1114 101.8013 648.8714 631.1415 168.30
Balance sheet total (assets)14 417.7114 850.4214 411.7115 408.4715 960.42
Net debt-11 190.81-12 374.74-11 946.57-13 248.58-14 619.64
Profitability
EBIT-%
ROA13.3 %7.4 %4.0 %11.0 %13.8 %
ROE14.8 %7.9 %-3.3 %6.9 %3.6 %
ROI13.3 %7.5 %4.5 %6.7 %3.7 %
Economic value added (EVA)- 806.51- 855.77- 874.04- 852.84- 907.50
Solvency
Equity ratio90.3 %95.0 %94.7 %95.0 %95.0 %
Gearing10.4 %5.0 %5.3 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.117.616.718.119.4
Current ratio9.117.616.718.119.4
Cash and cash equivalents12 544.2813 085.2412 671.2813 987.7815 373.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.