TORBEN BØGH HANSEN HOLDING A/S
Credit rating
Company information
About TORBEN BØGH HANSEN HOLDING A/S
TORBEN BØGH HANSEN HOLDING A/S (CVR number: 21676209) is a company from MARIAGERFJORD. The company recorded a gross profit of -100.5 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were 892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BØGH HANSEN HOLDING A/S's liquidity measured by quick ratio was 148 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 | |||||
Gross profit | - 200.99 | - 111.73 | -49.08 | -63.50 | - 100.48 |
EBIT | - 446.91 | - 426.09 | - 392.80 | - 326.37 | - 360.48 |
Net earnings | 529.01 | - 307.67 | 826.92 | -2 021.09 | 892.35 |
Shareholders equity total | 16 602.28 | 16 139.31 | 16 909.73 | 14 831.44 | 15 664.89 |
Balance sheet total (assets) | 16 674.82 | 16 260.51 | 16 986.95 | 14 915.72 | 15 767.01 |
Net debt | -14 460.02 | -14 198.16 | -15 855.30 | -12 899.62 | -14 000.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -1.8 % | 5.1 % | 0.0 % | 6.5 % |
ROE | 3.2 % | -1.9 % | 5.0 % | -12.7 % | 5.9 % |
ROI | 4.6 % | -1.8 % | 5.1 % | 0.0 % | 6.5 % |
Economic value added (EVA) | - 502.68 | - 534.63 | - 490.34 | - 379.35 | - 457.55 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.6 | 121.0 | 211.7 | 169.3 | 148.0 |
Current ratio | 206.8 | 121.0 | 211.7 | 169.3 | 148.0 |
Cash and cash equivalents | 14 460.02 | 14 198.16 | 15 855.30 | 12 899.62 | 14 000.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.