TORBEN BØGH HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21676209
Beltoftsgade 6, 9500 Hobro
SPH@SVEJSTRUPVEJ.DK
tel: 26307417

Company information

Official name
TORBEN BØGH HANSEN HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 -103.1 kDKK in 2024. The operating profit was -453.1 kDKK, while net earnings were 1101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 306.8 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- 111.73-49.08-63.50- 100.48- 103.08
EBIT- 426.09- 392.80- 326.37- 360.48- 453.08
Net earnings- 307.67826.92-2 021.09892.351 101.20
Shareholders equity total16 139.3116 909.7314 831.4415 664.8916 705.09
Balance sheet total (assets)16 260.5116 986.9514 915.7215 767.0116 757.81
Net debt-14 198.16-15 855.30-12 899.62-14 000.32-14 629.61
Profitability
EBIT-%
ROA-1.8 %5.1 %0.0 %6.5 %7.4 %
ROE-1.9 %5.0 %-12.7 %5.9 %6.8 %
ROI-1.8 %5.1 %0.0 %6.5 %7.4 %
Economic value added (EVA)-1 261.25-1 203.80-1 176.08-1 105.76-1 240.24
Solvency
Equity ratio99.3 %99.5 %99.4 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.0211.7169.3148.0306.8
Current ratio121.0211.7169.3148.0306.8
Cash and cash equivalents14 198.1615 855.3012 899.6214 000.3214 629.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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